Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-1 (CEUFX)

Faqja kryesoreCEUFX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-1

61,12 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

61,89 USD

AEGFX0,59%

American Funds EUPAC Fund Class R-5E

61,74 USD

RERHX0,60%

American Funds EUPAC Fund Class R-2

58,53 USD

RERBX0,60%

American Funds EUPAC Fund Class R-2E

60,89 USD

REEBX0,59%

American Funds EUPAC Fund Class R-1

58,03 USD

RERAX0,59%

American Funds EUPAC Fund Class R-6

62,36 USD

RERGX0,60%

American Funds EUPAC Fund Class 529-F-2

62,25 USD

FUEPX0,60%

American Funds EUPAC Fund Class A

62,22 USD

AEPGX0,58%

American Funds EUPAC Fund Class F-2

62,12 USD

AEPFX0,58%

American Funds EUPAC Fund Class R-4

60,54 USD

REREX0,60%

Fond i përbashkët

Mbyllja e fundit

60,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,43%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

12,77 mijë USD

Rendimenti

0,84%

Parapagesa

Data e fillimit

16 sht 2002

Lajmet nga tregu

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