Cijena uzajamnog fonda i vijesti za American Funds EuroPacific Growth Fund® Class F-1 (AEGFX) – Google Finance

Početna stranicaAEGFX • uzajamni fond

American Funds EuroPacific Growth Fund® Class F-1

57,01 $

21. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92 %

American Funds EuroPacific Growth Fund® Class F-2

57,15 $

AEPFX0,92 %

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93 %

American Funds EuroPacific Growth Fund® Class R-5E

56,81 $

RERHX0,92 %

American Funds EuroPacific Growth Fund® Class R-2

54,18 $

RERBX0,91 %

American Funds EuroPacific Growth Fund® Class R-1

53,73 $

RERAX0,92 %

American Funds EuroPacific Growth Fund® Class R-4

55,79 $

REREX0,92 %

American Funds EuroPacific Growth Fund® Class F-3

57,39 $

FEUPX0,92 %

American Funds EuroPacific Growth Fund® Class R-3

55,61 $

RERCX0,93 %

American Funds EuroPacific Growth Fund® Class R-5

57,25 $

RERFX0,93 %

Preth. zaklj. cijena

57,54 $

Povrat za tekuću godinu

4,83 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,20 mlr. USD

Prinos

1,06 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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