Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-3 (RERCX)

Faqja kryesoreRERCX • Fond i përbashkët

American Funds EUPAC Fund Class R-3

60,28 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

62,58 USD

RERGX4,96%

American Funds EUPAC Fund Class R-4

60,58 USD

REREX4,97%

American Funds EUPAC Fund Class R-5

62,49 USD

RERFX4,99%

American Funds EUPAC Fund Class R-2

58,37 USD

RERBX4,98%

American Funds EUPAC Fund Class R-1

57,82 USD

RERAX4,97%

American Funds EUPAC Fund Class F-1

62,09 USD

AEGFX4,97%

American Funds EUPAC Fund Class A

62,46 USD

AEPGX4,97%

American Funds EUPAC Fund Class F-2

62,33 USD

AEPFX4,97%

American Funds EUPAC Fund Class 529-A

61,28 USD

CEUAX4,97%

American Funds EUPAC Fund Class C

59,50 USD

AEPCX4,98%

Fond i përbashkët

Mbyllja e fundit

57,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,99%

Raporti i shpenzimit

1,12%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,44 mld USD

Rendimenti

2,68%

Parapagesa

Data e fillimit

21 maj 2002

Lajmet nga tregu

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