Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-E (CEUEX)

Faqja kryesoreCEUEX • Fond i përbashkët

American Funds EUPAC Fund Class 529-E

58,60 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class 529-F-1

59,40 USD

CEUFX0,64%

American Funds EUPAC Fund Class F-1

60,16 USD

AEGFX0,64%

American Funds EUPAC Fund Class R-2

56,94 USD

RERBX0,64%

American Funds EUPAC Fund Class R-2E

59,22 USD

REEBX0,65%

American Funds EUPAC Fund Class R-1

56,46 USD

RERAX0,64%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,63%

American Funds EUPAC Fund Class 529-F-2

60,49 USD

FUEPX0,65%

American Funds EUPAC Fund Class F-2

60,37 USD

AEPFX0,65%

American Funds EUPAC Fund Class R-4

58,84 USD

REREX0,63%

American Funds EUPAC Fund Class F-3

60,65 USD

FEUPX0,63%

Fond i përbashkët

Mbyllja e fundit

58,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,50%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

46,19 mln USD

Rendimenti

0,82%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

CNBC

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0,20%