Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-A (CEUAX)

Faqja kryesoreCEUAX • Fond i përbashkët

American Funds EUPAC Fund Class 529-A

61,02 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

61,82 USD

AEGFX2,15%

American Funds EUPAC Fund Class R-2

58,19 USD

RERBX2,15%

American Funds EUPAC Fund Class R-1

57,64 USD

RERAX2,16%

American Funds EUPAC Fund Class R-6

62,28 USD

RERGX2,14%

American Funds EUPAC Fund Class A

62,19 USD

AEPGX2,14%

American Funds EUPAC Fund Class F-2

62,04 USD

AEPFX2,15%

American Funds EUPAC Fund Class R-4

60,32 USD

REREX2,14%

American Funds EUPAC Fund Class R-3

60,05 USD

RERCX2,15%

American Funds EUPAC Fund Class 529-C

58,43 USD

CEUCX2,14%

American Funds EUPAC Fund Class R-5

62,18 USD

RERFX2,16%

Fond i përbashkët

Mbyllja e fundit

62,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,49%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,43 mld USD

Rendimenti

2,63%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

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