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

Faqja kryesoreCEUAX • Fond i përbashkët

American Funds EUPAC Fund Class 529-A

56,19 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

56,93 USD

AEGFX1,04%

American Funds EUPAC Fund Class R-2

53,53 USD

RERBX1,04%

American Funds EUPAC Fund Class R-1

53,03 USD

RERAX1,04%

American Funds EUPAC Fund Class R-6

57,37 USD

RERGX1,05%

American Funds EUPAC Fund Class A

57,26 USD

AEPGX1,05%

American Funds EUPAC Fund Class F-2

57,14 USD

AEPFX1,06%

American Funds EUPAC Fund Class R-4

55,54 USD

REREX1,05%

American Funds EUPAC Fund Class R-3

55,28 USD

RERCX1,04%

American Funds EUPAC Fund Class R-5

57,28 USD

RERFX1,05%

American Funds EUPAC Fund Class C

54,57 USD

AEPCX1,03%

Fond i përbashkët

Mbyllja e fundit

56,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,63%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,52 mld USD

Rendimenti

2,59%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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