Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-4 (REREX)

Faqja kryesoreREREX • Fond i përbashkët

American Funds EUPAC Fund Class R-4

60,54 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

62,36 USD

RERGX0,60%

American Funds The Growth Fund of America® Class R-4

84,10 USD

RGAEX0,059%

American Funds EUPAC Fund Class R-5

62,26 USD

RERFX0,58%

American Funds EUPAC Fund Class R-3

60,25 USD

RERCX0,58%

American Funds EUPAC Fund Class R-2

58,53 USD

RERBX0,60%

American Funds EUPAC Fund Class R-1

58,03 USD

RERAX0,59%

American Funds EUPAC Fund Class F-1

61,89 USD

AEGFX0,59%

American Funds EUPAC Fund Class A

62,22 USD

AEPGX0,58%

American Funds EUPAC Fund Class R-5E

61,74 USD

RERHX0,60%

American Funds EUPAC Fund Class R-2E

60,89 USD

REEBX0,59%

Fond i përbashkët

Mbyllja e fundit

60,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

14,32%

Raporti i shpenzimit

0,82%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,53 mld USD

Rendimenti

0,73%

Parapagesa

Data e fillimit

7 qer 2002

Lajmet nga tregu

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