Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class R-2 (RERBX) – Google Finance

Početna stranicaRERBX • uzajamni fond

American Funds EUPAC Fund Class R-2

55,95 $

25. lip · USD · MUTF · Odricanje od odgovornosti

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 R-4

57,81 $

REREX0,26 %

American Funds EUPAC Fund Class R-3

57,56 $

RERCX0,26 %

American Funds EUPAC Fund Class R-5

59,44 $

RERFX0,23 %

American Funds EUPAC Fund Class R-2E

58,18 $

REEBX0,26 %

American Funds EUPAC Fund Class F-3

59,59 $

FEUPX0,25 %

American Funds EUPAC Fund Class R-5E

58,94 $

RERHX0,25 %

American Funds EUPAC Fund Class F-1

59,10 $

AEGFX0,25 %

American Funds EUPAC Fund Class 529-F-2

59,43 $

FUEPX0,25 %

Preth. zaklj. cijena

56,09 $

Povrat za tekuću godinu

11,27 %

Omjer troškova

1,56 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

640,79 mil. USD

Prinos

0,45 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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