Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class F-1 (AEGFX)

Faqja kryesoreAEGFX • Fond i përbashkët

American Funds EUPAC Fund Class F-1

60,16 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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

80,99 USD

GFAFX0,82%

American Funds EUPAC Fund Class F-2

60,37 USD

AEPFX0,65%

American Funds Washington Mutual Investors Fund Class F-1

63,13 USD

WSHFX0,43%

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

81,54 USD

GFFFX0,83%

American Funds Investment Company of America® Class F-1

62,43 USD

AICFX0,64%

American Funds New Perspective Fund® Class F-1

68,95 USD

NPFFX0,66%

American Funds EUPAC Fund Class R-2

56,94 USD

RERBX0,64%

American Funds EUPAC Fund Class R-2E

59,22 USD

REEBX0,65%

American Funds EUPAC Fund Class R-1

56,46 USD

RERAX0,64%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

Fond i përbashkët

Mbyllja e fundit

59,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,60%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,23 mld USD

Rendimenti

1,00%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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