Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-1 (CEUFX)

Faqja kryesoreCEUFX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-1

58,31 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class 529-E

57,44 USD

CEUEX0,14%

American Funds EUPAC Fund Class F-1

59,15 USD

AEGFX0,14%

American Funds EUPAC Fund Class R-2

55,60 USD

RERBX0,14%

American Funds EUPAC Fund Class R-1

55,08 USD

RERAX0,15%

American Funds EUPAC Fund Class R-6

59,62 USD

RERGX0,13%

American Funds EUPAC Fund Class A

59,50 USD

AEPGX0,13%

American Funds EUPAC Fund Class F-2

59,38 USD

AEPFX0,13%

American Funds EUPAC Fund Class R-4

57,71 USD

REREX0,14%

American Funds EUPAC Fund Class R-3

57,43 USD

RERCX0,14%

American Funds EUPAC Fund Class 529-A

58,38 USD

CEUAX0,14%

Fond i përbashkët

Mbyllja e fundit

58,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,88%

Raporti i shpenzimit

0,91%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

15,49 mijë USD

Rendimenti

2,98%

Parapagesa

Data e fillimit

16 sht 2002

Lajmet nga tregu

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