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

Financije

Početna stranicaCEUEX • uzajamni fond

American Funds EUPAC Fund Class 529-E

60,45 $

15. kol · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class F-1

62,08 $

AEGFX0,58 %

American Funds EUPAC Fund Class R-5E

61,93 $

RERHX0,58 %

American Funds EUPAC Fund Class R-2

58,70 $

RERBX0,57 %

American Funds EUPAC Fund Class R-2E

61,08 $

REEBX0,59 %

American Funds EUPAC Fund Class R-1

58,21 $

RERAX0,59 %

American Funds EUPAC Fund Class R-6

62,55 $

RERGX0,58 %

American Funds EUPAC Fund Class 529-F-2

62,44 $

FUEPX0,58 %

American Funds EUPAC Fund Class A

62,41 $

AEPGX0,58 %

American Funds EUPAC Fund Class F-2

62,32 $

AEPFX0,58 %

American Funds EUPAC Fund Class R-4

60,72 $

REREX0,56 %

Preth. zaklj. cijena

60,10 $

Povrat za tekuću godinu

14,15 %

Omjer troškova

1,08 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

46,58 mil. USD

Prinos

0,54 %

Ulazna naknada

-

Datum pokretanja

7. ožu 2002.

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