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

Faqja kryesoreAEGFX • Fond i përbashkët

American Funds EuroPacific Growth Fund® Class F-1

56,36 USD

30 pri · USD · MUTF · Mohimi i përgjegjësisë

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

70,29 USD

GFAFX0,057%

American Funds EuroPacific Growth Fund® Class F-2

56,52 USD

AEPFX0,18%

American Funds EuroPacific Growth Fund® Class R-2

53,49 USD

RERBX0,19%

American Funds EuroPacific Growth Fund® Class R-1

53,05 USD

RERAX0,19%

American Funds EuroPacific Growth Fund® Class F-3

56,78 USD

FEUPX0,19%

American Funds EuroPacific Growth Fund® Class R-3

54,95 USD

RERCX0,18%

American Funds EuroPacific Growth Fund® Class R-5E

56,19 USD

RERHX0,20%

American Funds EuroPacific Growth Fund® Class R-6

56,71 USD

RERGX0,18%

American Funds EuroPacific Growth Fund® Class R-4

55,16 USD

REREX0,18%

American Funds EuroPacific Growth Fund® Class R-5

56,64 USD

RERFX0,19%

Fond i përbashkët

Mbyllja e fundit

56,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,51%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,15 mld USD

Rendimenti

1,09%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

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