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

58,46 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

59,23 USD

AEGFX0,29%

American Funds EUPAC Fund Class R-2

55,68 USD

RERBX0,29%

American Funds EUPAC Fund Class R-1

55,16 USD

RERAX0,29%

American Funds EUPAC Fund Class R-6

59,70 USD

RERGX0,30%

American Funds EUPAC Fund Class A

59,58 USD

AEPGX0,29%

American Funds EUPAC Fund Class F-2

59,46 USD

AEPFX0,30%

American Funds EUPAC Fund Class R-4

57,79 USD

REREX0,30%

American Funds EUPAC Fund Class R-3

57,51 USD

RERCX0,30%

American Funds EUPAC Fund Class R-5

59,61 USD

RERFX0,30%

American Funds EUPAC Fund Class C

56,77 USD

AEPCX0,30%

Fond i përbashkët

Mbyllja e fundit

58,29 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,93%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

2,84%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

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