American Funds EuroPacific Growth Fund® Class A (AEPGX) kopieguldījumu fonda cena un jaunumi

SākumlapaAEPGX • Ieguldījumu fonds

American Funds EuroPacific Growth Fund® Class A

56,65 $

30. apr. · USD · MUTF · Atruna

American Funds The Growth Fund of America® Class A

70,96 $

AGTHX0,042%

American Funds Capital World Growth and Income Fund® Class A

63,94 $

CWGIX0,11%

American Funds Fundamental Investors® Class A

78,52 $

ANCFX0,13%

American Funds Capital Income Builder® Class A

72,27 $

CAIBX0,25%

American Funds AMCAP Fund® Class A

40,52 $

AMCPX0,27%

American Funds American Balanced Fund® Class A

34,05 $

ABALX0,15%

American Funds Washington Mutual Investors Fund Class A

60,88 $

AWSHX0,30%

American Funds New Perspective Fund® Class A

62,28 $

ANWPX0,29%

American Funds The Bond Fund of America® Class A

11,34 $

ABNDX0,00%

American Funds SMALLCAP World Fund® Class A

64,21 $

SMCWX0,14%

Ieguldījumu fonds

Slēgšanas kurss

56,55 $

Peļņa no gada sākuma

2,53%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

18,65 mljrd. USD

Peļņa

1,11%

Komisija

5,75%

Ieviešanas datums

1984. gada 16. apr.

Tirgus ziņas

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