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

Početna stranicaCEUEX • uzajamni fond

American Funds EUPAC Fund Class 529-E

58,60 $

27. lip · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class 529-F-1

59,40 $

CEUFX0,64 %

American Funds EUPAC Fund Class F-1

60,16 $

AEGFX0,64 %

American Funds EUPAC Fund Class R-2

56,94 $

RERBX0,64 %

American Funds EUPAC Fund Class R-2E

59,22 $

REEBX0,65 %

American Funds EUPAC Fund Class R-1

56,46 $

RERAX0,64 %

American Funds EUPAC Fund Class R-6

60,58 $

RERGX0,63 %

American Funds EUPAC Fund Class 529-F-2

60,49 $

FUEPX0,65 %

American Funds EUPAC Fund Class F-2

60,37 $

AEPFX0,65 %

American Funds EUPAC Fund Class R-4

58,84 $

REREX0,63 %

American Funds EUPAC Fund Class F-3

60,65 $

FEUPX0,63 %

Preth. zaklj. cijena

58,22 $

Povrat za tekuću godinu

11,50 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,19 mil. USD

Prinos

0,82 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2002.

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