Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class 529-A (CEUAX) – Google Finance

Financije

Početna stranicaCEUAX • uzajamni fond

American Funds EUPAC Fund Class 529-A

61,18 $

13. kol · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class 529-A

83,69 $

CGFAX0,060 %

American Funds EUPAC Fund Class R-2

58,53 $

RERBX0,60 %

American Funds EUPAC Fund Class R-1

58,03 $

RERAX0,59 %

American Funds EUPAC Fund Class R-6

62,36 $

RERGX0,60 %

American Funds EUPAC Fund Class F-2

62,12 $

AEPFX0,58 %

American Funds EUPAC Fund Class R-4

60,54 $

REREX0,60 %

American Funds EUPAC Fund Class R-3

60,25 $

RERCX0,58 %

American Funds EUPAC Fund Class 529-C

58,71 $

CEUCX0,58 %

American Funds EUPAC Fund Class R-5

62,26 $

RERFX0,58 %

American Funds EUPAC Fund Class F-1

61,89 $

AEGFX0,59 %

Preth. zaklj. cijena

60,82 $

Povrat za tekuću godinu

14,33 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,32 mlr. USD

Prinos

0,70 %

Ulazna naknada

3,50 %

Datum pokretanja

15. velj 2002.

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