American Funds EUPAC Fund Class C (AEPCX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranAEPCX • vzajemni sklad

American Funds EUPAC Fund Class C

61,87 $

24. feb. · USD · MUTF · Izjava

American Funds EUPAC Fund Class A

64,88 $

AEPGX0,73 %

American Funds EUPAC Fund Class F-1

64,50 $

AEGFX0,73 %

American Funds EUPAC Fund Class R-2

60,69 $

RERBX0,73 %

American Funds EUPAC Fund Class R-1

60,12 $

RERAX0,74 %

American Funds EUPAC Fund Class R-6

64,99 $

RERGX0,73 %

American Funds EUPAC Fund Class F-2

64,74 $

AEPFX0,75 %

American Funds EUPAC Fund Class R-4

62,94 $

REREX0,74 %

American Funds EUPAC Fund Class R-3

62,65 $

RERCX0,74 %

American Funds EUPAC Fund Class 529-A

63,67 $

CEUAX0,73 %

American Funds EUPAC Fund Class 529-C

60,94 $

CEUCX0,73 %

Prejšnji trg. dan.

61,42 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

1,57 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

237,13 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

15. mar. 2001

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