Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class C (AEPCX)

Faqja kryesoreAEPCX • Fond i përbashkët

American Funds EUPAC Fund Class C

61,87 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class A

64,88 USD

AEPGX0,73%

American Funds EUPAC Fund Class F-1

64,50 USD

AEGFX0,73%

American Funds EUPAC Fund Class R-2

60,69 USD

RERBX0,73%

American Funds EUPAC Fund Class R-1

60,12 USD

RERAX0,74%

American Funds EUPAC Fund Class R-6

64,99 USD

RERGX0,73%

American Funds EUPAC Fund Class F-2

64,74 USD

AEPFX0,75%

American Funds EUPAC Fund Class R-4

62,94 USD

REREX0,74%

American Funds EUPAC Fund Class R-3

62,65 USD

RERCX0,74%

American Funds EUPAC Fund Class 529-A

63,67 USD

CEUAX0,73%

American Funds EUPAC Fund Class 529-C

60,94 USD

CEUCX0,73%

Fond i përbashkët

Mbyllja e fundit

61,42 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

237,13 mln USD

Rendimenti

2,16%

Parapagesa

Data e fillimit

15 mar 2001

Lajmet nga tregu

Nasdaq

7 orë më parë

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ANY

10,34%

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0,81%