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

Financije

Početna stranicaAEGFX • uzajamni fond

American Funds EUPAC Fund Class F-1

62,08 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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

84,28 $

GFAFX0,059 %

American Funds EUPAC Fund Class F-2

62,32 $

AEPFX0,58 %

American Funds Washington Mutual Investors Fund Class F-1

65,07 $

WSHFX0,23 %

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

84,87 $

GFFFX0,071 %

American Funds Investment Company of America® Class F-1

64,97 $

AICFX0,046 %

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21 %

American Funds New Perspective Fund® Class F-1

71,07 $

NPFFX0,056 %

American Funds EUPAC Fund Class R-6

62,55 $

RERGX0,58 %

American Funds EUPAC Fund Class A

62,41 $

AEPGX0,58 %

American Funds EUPAC Fund Class R-4

60,72 $

REREX0,56 %

Preth. zaklj. cijena

61,72 $

Povrat za tekuću godinu

14,29 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,22 mlr. USD

Prinos

0,68 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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