American Funds EuroPacific Growth Fund® Class 529-A (CEUAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCEUAX • Ieguldījumu fonds

American Funds EuroPacific Growth Fund® Class 529-A

56,37 $

21. febr. · USD · MUTF · Atruna

American Funds EuroPacific Growth Fund® Class 529-C

54,36 $

CEUCX0,89%

American Funds EuroPacific Growth Fund® Class 529-E

55,61 $

CEUEX0,93%

American Funds EuroPacific Growth Fund® Class 529-F-1

56,27 $

CEUFX0,93%

American Funds EuroPacific Growth Fund® Class 529-F-2

57,26 $

FUEPX0,92%

American Funds EuroPacific Growth Fund® Class F-1

57,01 $

AEGFX0,92%

American Funds EuroPacific Growth Fund® Class R-5E

56,81 $

RERHX0,92%

American Funds EuroPacific Growth Fund® Class R-2

54,18 $

RERBX0,91%

American Funds EuroPacific Growth Fund® Class R-2E

56,22 $

REEBX0,93%

American Funds EuroPacific Growth Fund® Class R-1

53,73 $

RERAX0,92%

American Funds EuroPacific Growth Fund® Class R-6

57,32 $

RERGX0,93%

Ieguldījumu fonds

Slēgšanas kurss

56,89 $

Peļņa no gada sākuma

4,84%

Izdevumu koeficients

0,86%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

1,25 mljrd. USD

Peļņa

1,08%

Komisija

3,50%

Ieviešanas datums

2002. gada 15. febr.

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