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

59,38 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

60,16 USD

AEGFX0,35%

American Funds EUPAC Fund Class R-2

56,66 USD

RERBX0,35%

American Funds EUPAC Fund Class R-1

56,13 USD

RERAX0,36%

American Funds EUPAC Fund Class R-6

60,58 USD

RERGX0,35%

American Funds EUPAC Fund Class A

60,51 USD

AEPGX0,35%

American Funds EUPAC Fund Class F-2

60,35 USD

AEPFX0,35%

American Funds EUPAC Fund Class R-4

58,69 USD

REREX0,36%

American Funds EUPAC Fund Class R-3

58,45 USD

RERCX0,36%

American Funds EUPAC Fund Class 529-C

56,90 USD

CEUCX0,35%

American Funds EUPAC Fund Class R-5

60,49 USD

RERFX0,35%

Fond i përbashkët

Mbyllja e fundit

59,59 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,30%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

0,64%

Parapagesa

3,50%

Data e fillimit

15 shk 2002

Lajmet nga tregu

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