Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-2 (FUEPX) - Financat me Google

Faqja kryesoreFUEPX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-2

60,49 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

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 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%

American Funds EUPAC Fund Class R-3

58,59 USD

RERCX0,64%

American Funds EUPAC Fund Class 529-A

59,47 USD

CEUAX0,66%

Fond i përbashkët

Mbyllja e fundit

60,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,72%

Raporti i shpenzimit

0,59%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

236,99 mln USD

Rendimenti

1,26%

Parapagesa

-

Data e fillimit

30 tet 2020

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