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

Faqja kryesoreCEUEX • Fond i përbashkët

American Funds EUPAC Fund Class 529-E

63,90 USD

12 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

65,68 USD

AEGFX0,65%

American Funds EUPAC Fund Class R-2

61,97 USD

RERBX0,64%

American Funds EUPAC Fund Class R-1

61,44 USD

RERAX0,65%

American Funds EUPAC Fund Class R-6

66,26 USD

RERGX0,64%

American Funds EUPAC Fund Class F-2

65,99 USD

AEPFX0,65%

American Funds EUPAC Fund Class R-4

64,25 USD

REREX0,65%

American Funds EUPAC Fund Class R-3

63,89 USD

RERCX0,65%

American Funds EUPAC Fund Class 529-A

64,93 USD

CEUAX0,64%

American Funds EUPAC Fund Class 529-C

62,15 USD

CEUCX0,66%

American Funds EUPAC Fund Class R-5

66,15 USD

RERFX0,65%

Fond i përbashkët

Mbyllja e fundit

64,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,02%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,95 mln USD

Rendimenti

0,49%

Parapagesa

Data e fillimit

7 mar 2002

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