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

Početna stranicaAEGFX • uzajamni fond

American Funds EUPAC Fund Class F-1

60,16 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class F-1

80,99 $

GFAFX0,82 %

American Funds EUPAC Fund Class F-2

60,37 $

AEPFX0,65 %

American Funds Washington Mutual Investors Fund Class F-1

63,13 $

WSHFX0,43 %

American Funds The Growth Fund of America® Class F-2

81,54 $

GFFFX0,83 %

American Funds Investment Company of America® Class F-1

62,43 $

AICFX0,64 %

American Funds New Perspective Fund® Class F-1

68,95 $

NPFFX0,66 %

American Funds EUPAC Fund Class R-2

56,94 $

RERBX0,64 %

American Funds EUPAC Fund Class R-2E

59,22 $

REEBX0,65 %

American Funds EUPAC Fund Class R-1

56,46 $

RERAX0,64 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

Preth. zaklj. cijena

59,78 $

Povrat za tekuću godinu

11,60 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,23 mlr. USD

Prinos

1,00 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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