Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-3 (FEPUX)

Faqja kryesoreFEPUX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-3

62,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-5

62,49 USD

RERFX4,99%

American Funds EUPAC Fund Class F-3

62,67 USD

FEUPX4,99%

American Funds EUPAC Fund Class R-6

62,58 USD

RERGX4,96%

American Funds EUPAC Fund Class F-2

62,33 USD

AEPFX4,97%

American Funds EUPAC Fund Class F-1

62,09 USD

AEGFX4,97%

American Funds EUPAC Fund Class R-5E

61,90 USD

RERHX4,97%

American Funds EUPAC Fund Class R-2

58,37 USD

RERBX4,98%

American Funds EUPAC Fund Class R-2E

61,01 USD

REEBX4,97%

American Funds EUPAC Fund Class R-1

57,82 USD

RERAX4,97%

American Funds EUPAC Fund Class 529-F-2

62,47 USD

FUEPX4,97%

Fond i përbashkët

Mbyllja e fundit

59,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,85%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

83,64 mijë USD

Rendimenti

3,02%

Parapagesa

Data e fillimit

30 tet 2020

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