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

$62.72

4月21日 · USD · MUTF · 免责声明

American Funds EUPAC Fund Class A

$63.09

AEPGX1.28%

American Funds EUPAC Fund Class R-6

$63.23

RERGX1.28%

American Funds EUPAC Fund Class F-2

$62.97

AEPFX1.29%

American Funds EUPAC Fund Class R-5E

$62.54

RERHX1.28%

American Funds EUPAC Fund Class R-4

$61.20

REREX1.27%

American Funds EUPAC Fund Class C

$60.09

AEPCX1.28%

American Funds EUPAC Fund Class R-2

$58.95

RERBX1.27%

American Funds EUPAC Fund Class R-1

$58.39

RERAX1.28%

American Funds EUPAC Fund Class R-3

$60.89

RERCX1.28%

American Funds EUPAC Fund Class 529-A

$61.91

CEUAX1.28%

共同基金

昨日收盘价

$63.53

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

CNBC

23分钟前

Opening Bell: April 22, 2026

MarketBeat

47分钟前

Ares Capital (NASDAQ:ARCC) Price Target Lowered to $22.00 at Citizens Jmp

Wall Street opens higher on ceasefire extension relief

Barron's

2小时前

S&P 500 Futures Rise in Premarket Trading; Monolithic Power Systems, Teleflex Lead

S&P 500 on target for 8,000, says Wellington-Altus Private Wealth strategist

Nasdaq Composite Captures Gains From Big Tech Revival and Easing Mideast Tensions

.IXIC

0.94%