American Funds EUPAC Fund Class 529-E (CEUEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranCEUEX • vzajemni sklad

American Funds EUPAC Fund Class 529-E

58,60 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

58,22 $

Donos v tekočem letu

11,50 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

46,19 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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