American Funds EUPAC Fund Class F-2 (AEPFX) Цена на взаимен фонд и новини

Начална страницаAEPFX • Взаимен фонд

American Funds EUPAC Fund Class F-2

63,12 $

16.01 · USD · MUTF · Отказ от отговорност

American Funds The Growth Fund of America® Class F-2

81,37 $

GFFFX0,00%

American Funds EUPAC Fund Class A

63,28 $

AEPGX0,11%

American Funds New World Fund® Class F-2

96,72 $

NFFFX0,021%

American Funds EUPAC Fund Class F-3

63,44 $

FEUPX0,11%

American Funds International Growth and Income Fund Class F-2

46,64 $

IGFFX0,13%

American Funds New Perspective Fund® Class F-2

72,02 $

ANWFX0,13%

American Funds The Bond Fund of America® Class F-2

11,43 $

ABNFX0,26%

American Funds EUPAC Fund Class F-1

62,91 $

AEGFX0,095%

American Funds American Mutual Fund® Class F-2

61,08 $

AMRFX0,25%

American Funds Washington Mutual Investors Fund Class F-2

66,88 $

WMFFX0,15%

Взаимен фонд

Цена при затв. на предх. ден

63,05 $

Възвръщаемост от началото на годината до днешна дата

29,03%

Разходен коефициент

0,58%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

21,34 млрд. USD

Доходност

2,91%

Начална такса

Начална дата

1.08.2008 г.

Пазарни новини

Dir

преди 10 часа

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