American Funds EUPAC Fund Class F-1 (AEGFX) 共同基金价格和资讯

首页AEGFX • 共同基金

American Funds EUPAC Fund Class F-1

$63.53

4月20日 · USD · MUTF · 免责声明

American Funds EUPAC Fund Class A

$63.91

AEPGX0.76%

American Funds EUPAC Fund Class R-6

$64.05

RERGX0.74%

American Funds EUPAC Fund Class F-2

$63.79

AEPFX0.75%

American Funds EUPAC Fund Class R-5E

$63.35

RERHX0.75%

American Funds EUPAC Fund Class R-4

$61.99

REREX0.75%

American Funds EUPAC Fund Class C

$60.87

AEPCX0.77%

American Funds EUPAC Fund Class R-2

$59.71

RERBX0.76%

American Funds EUPAC Fund Class R-1

$59.15

RERAX0.77%

American Funds EUPAC Fund Class R-3

$61.68

RERCX0.76%

American Funds EUPAC Fund Class 529-A

$62.71

CEUAX0.76%

共同基金

昨日收盘价

$64.02

年初至今回报率

-2.93%

费用比率

0.86%

类别

Global Equity Large Cap

晨星评级

净资产

11.97亿 USD

收益

2.79%

初期认购费

成立日

2001年3月15日

市场资讯

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UNH

9.69%