American Funds EUPAC Fund Class R-5 (RERFX) 共同基金价格和资讯

首页RERFX • 共同基金

American Funds EUPAC Fund Class R-5

$62.54

4月10日 · USD · MUTF · 免责声明

American Funds EUPAC Fund Class R-6

$62.64

RERGX0.51%

American Funds EUPAC Fund Class R-4

$60.63

REREX0.51%

American Funds EUPAC Fund Class R-3

$60.33

RERCX0.50%

American Funds EUPAC Fund Class R-2

$58.41

RERBX0.50%

American Funds EUPAC Fund Class R-1

$57.87

RERAX0.52%

American Funds EUPAC Fund Class F-2

$62.38

AEPFX0.52%

American Funds EUPAC Fund Class F-3

$62.72

FEUPX0.51%

American Funds EUPAC Fund Class F-1

$62.14

AEGFX0.52%

American Funds EUPAC Fund Class A

$62.51

AEPGX0.51%

American Funds EUPAC Fund Class 529-A

$61.34

CEUAX0.52%

共同基金

昨日收盘价

$62.22

年初至今回报率

-2.84%

费用比率

0.52%

类别

Global Equity Large Cap

晨星评级

净资产

22.75亿 USD

收益

3.02%

初期认购费

成立日

2002年5月15日

市场资讯

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