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

Faqja kryesoreRERHX • Fond i përbashkët

American Funds EUPAC Fund Class R-5E

63,83 USD

17 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

64,53 USD

RERGX0,83%

American Funds EUPAC Fund Class A

64,40 USD

AEPGX0,83%

American Funds EUPAC Fund Class F-1

64,02 USD

AEGFX0,83%

American Funds EUPAC Fund Class R-2

60,17 USD

RERBX0,82%

American Funds EUPAC Fund Class R-2E

62,90 USD

REEBX0,82%

American Funds EUPAC Fund Class R-1

59,61 USD

RERAX0,83%

American Funds EUPAC Fund Class R-4

62,46 USD

REREX0,82%

American Funds EUPAC Fund Class F-3

64,62 USD

FEUPX0,83%

American Funds EUPAC Fund Class R-3

62,15 USD

RERCX0,83%

American Funds EUPAC Fund Class R-5

64,43 USD

RERFX0,83%

Fond i përbashkët

Mbyllja e fundit

63,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,87%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

746,95 mln USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

20 nën 2015

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