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

Faqja kryesoreCEUCX • Fond i përbashkët

American Funds EUPAC Fund Class 529-C

56,99 USD

26 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

60,25 USD

AEGFX0,25%

American Funds EUPAC Fund Class R-5E

60,02 USD

RERHX0,25%

American Funds EUPAC Fund Class R-2

56,75 USD

RERBX0,25%

American Funds EUPAC Fund Class R-2E

59,27 USD

REEBX0,25%

American Funds EUPAC Fund Class R-1

56,22 USD

RERAX0,25%

American Funds EUPAC Fund Class R-6

60,66 USD

RERGX0,26%

American Funds EUPAC Fund Class 529-F-2

60,57 USD

FUEPX0,26%

American Funds EUPAC Fund Class A

60,60 USD

AEPGX0,26%

American Funds EUPAC Fund Class F-2

60,44 USD

AEPFX0,27%

American Funds EUPAC Fund Class R-4

58,78 USD

REREX0,26%

Fond i përbashkët

Mbyllja e fundit

56,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,41%

Raporti i shpenzimit

1,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,23 mln USD

Rendimenti

0,11%

Parapagesa

Data e fillimit

15 shk 2002

Lajmet nga tregu

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