Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-1 (CEUFX)

Faqja kryesoreCEUFX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-1

62,43 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-2E

62,29 USD

REEBX2,45%

American Funds EUPAC Fund Class 529-F-2

63,70 USD

FUEPX2,46%

American Funds EUPAC Fund Class F-1

63,34 USD

AEGFX2,46%

American Funds EUPAC Fund Class R-2

59,62 USD

RERBX2,46%

American Funds EUPAC Fund Class R-1

59,06 USD

RERAX2,46%

American Funds EUPAC Fund Class R-6

63,81 USD

RERGX2,46%

American Funds EUPAC Fund Class A

63,72 USD

AEPGX2,46%

American Funds EUPAC Fund Class F-2

63,56 USD

AEPFX2,45%

American Funds EUPAC Fund Class R-4

61,80 USD

REREX2,45%

American Funds EUPAC Fund Class R-3

61,53 USD

RERCX2,46%

Fond i përbashkët

Mbyllja e fundit

60,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,50%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

14,39 mijë USD

Rendimenti

2,77%

Parapagesa

Data e fillimit

16 sht 2002

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