American Funds EuroPacific Growth Fund® Class R-2E (REEBX) Цена на взаимен фонд и новини

Начална страницаREEBX • Взаимен фонд

American Funds EuroPacific Growth Fund® Class R-2E

55,16 $

28.04 · USD · MUTF · Отказ от отговорност

American Funds EuroPacific Growth Fund® Class R-2

53,12 $

RERBX0,36%

American Funds EuroPacific Growth Fund® Class R-1

52,69 $

RERAX0,38%

American Funds EuroPacific Growth Fund® Class F-3

56,38 $

FEUPX0,37%

American Funds EuroPacific Growth Fund® Class F-1

55,97 $

AEGFX0,36%

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 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%

American Funds EuroPacific Growth Fund® Class C

53,98 $

AEPCX0,37%

Взаимен фонд

Цена при затв. на предх. ден

54,96 $

Възвръщаемост от началото на годината до днешна дата

2,41%

Разходен коефициент

1,27%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

63,97 млн. USD

Доходност

0,72%

Начална такса

Начална дата

29.08.2014 г.

Пазарни новини

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