Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-5 (RERFX)

Faqja kryesoreRERFX • Fond i përbashkët

American Funds EUPAC Fund Class R-5

64,14 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

64,23 USD

RERGX0,00%

American Funds EUPAC Fund Class R-4

62,21 USD

REREX0,016%

American Funds EUPAC Fund Class R-3

61,93 USD

RERCX0,00%

American Funds EUPAC Fund Class R-2

60,01 USD

RERBX0,017%

American Funds EUPAC Fund Class R-1

59,44 USD

RERAX0,00%

American Funds EUPAC Fund Class F-3

64,32 USD

FEUPX0,016%

American Funds EUPAC Fund Class R-5E

63,55 USD

RERHX0,016%

American Funds EUPAC Fund Class R-2E

62,70 USD

REEBX0,016%

American Funds EUPAC Fund Class F-2

63,99 USD

AEPFX0,016%

American Funds EUPAC Fund Class F-1

63,76 USD

AEGFX0,016%

Fond i përbashkët

Mbyllja e fundit

64,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,52%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,50 mld USD

Rendimenti

2,80%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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