Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class 529-C (CEUCX) – Google Finance

Početna stranicaCEUCX • uzajamni fond

American Funds EUPAC Fund Class 529-C

56,13 $

25. lip · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class F-1

59,10 $

AEGFX0,25 %

American Funds EUPAC Fund Class R-2

55,95 $

RERBX0,25 %

American Funds EUPAC Fund Class R-2E

58,18 $

REEBX0,26 %

American Funds EUPAC Fund Class R-1

55,47 $

RERAX0,25 %

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,25 %

American Funds EUPAC Fund Class 529-F-2

59,43 $

FUEPX0,25 %

American Funds EUPAC Fund Class F-2

59,31 $

AEPFX0,25 %

American Funds EUPAC Fund Class R-4

57,81 $

REREX0,26 %

American Funds EUPAC Fund Class F-3

59,59 $

FEUPX0,25 %

American Funds EUPAC Fund Class R-3

57,56 $

RERCX0,26 %

Preth. zaklj. cijena

56,27 $

Povrat za tekuću godinu

11,25 %

Omjer troškova

1,63 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

21,52 mil. USD

Prinos

0,29 %

Ulazna naknada

-

Datum pokretanja

15. velj 2002.

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