American Funds EUPAC Fund Class F-1 (AEGFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEGFX • vzajemni sklad

American Funds EUPAC Fund Class F-1

62,71 $

21. jan. · USD · MUTF · Izjava

American Funds EUPAC Fund Class A

63,08 $

AEPGX0,93 %

American Funds EUPAC Fund Class F-2

62,92 $

AEPFX0,91 %

American Funds EUPAC Fund Class R-6

63,16 $

RERGX0,93 %

American Funds EUPAC Fund Class R-5E

62,49 $

RERHX0,92 %

American Funds EUPAC Fund Class R-4

61,18 $

REREX0,91 %

American Funds EUPAC Fund Class R-2

59,04 $

RERBX0,91 %

American Funds EUPAC Fund Class R-1

58,48 $

RERAX0,90 %

American Funds EUPAC Fund Class R-3

60,92 $

RERCX0,91 %

American Funds EUPAC Fund Class 529-A

61,90 $

CEUAX0,91 %

American Funds EUPAC Fund Class 529-C

59,28 $

CEUCX0,90 %

Prejšnji trg. dan.

62,14 $

Donos v tekočem letu

28,66 %

Razmerje stroškov

0,86 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,27 mrd. USD

Donos

2,72 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2001

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