American Funds EuroPacific Growth Fund® Class 529-E (CEUEX) цена на заеднички фонд и вести

Почетна страницаCEUEX • Заеднички фонд

American Funds EuroPacific Growth Fund® Class 529-E

54,58 $

28 апр. · USD · MUTF · Оградување

American Funds EuroPacific Growth Fund® Class F-1

55,97 $

AEGFX0,36 %

American Funds EuroPacific Growth Fund® Class R-2

53,12 $

RERBX0,36 %

American Funds EuroPacific Growth Fund® Class R-2E

55,16 $

REEBX0,36 %

American Funds EuroPacific Growth Fund® Class R-1

52,69 $

RERAX0,38 %

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

56,24 $

FUEPX0,36 %

American Funds EuroPacific Growth Fund® Class F-2

56,13 $

AEPFX0,36 %

American Funds EuroPacific Growth Fund® Class F-3

56,38 $

FEUPX0,37 %

American Funds EuroPacific Growth Fund® Class 529-A

55,34 $

CEUAX0,36 %

American Funds EuroPacific Growth Fund® Class 529-C

53,29 $

CEUCX0,36 %

American Funds EuroPacific Growth Fund® Class 529-F-3

56,18 $

FEPUX0,38 %

Заеднички фонд

Прет. посл. цена

54,38 $

Поврат за тековна година до денешен датум

2,47 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

43,14 мил. USD

Принос

0,89 %

Влезна провизија

Датум на создавање

7.3.2002 г.

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