American Funds EUPAC Fund Class F-2 (AEPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEPFX • Investiciniai fondai

American Funds EUPAC Fund Class F-2

65,23 $

02-25 · USD · MUTF · Atsisakymas

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

79,48 $

GFFFX1,07 %

American Funds New World Fund® Class F-2

102,49 $

NFFFX0,99 %

American Funds New Perspective Fund® Class F-2

72,28 $

ANWFX0,89 %

American Funds EUPAC Fund Class A

65,38 $

AEPGX0,77 %

American Funds AMCAP Fund® Class F-2

46,34 $

AMCFX0,87 %

American Funds EUPAC Fund Class F-3

65,57 $

FEUPX0,77 %

American Funds International Growth and Income Fund Class F-2

49,79 $

IGFFX0,95 %

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

11,53 $

ABNFX0,087 %

American Funds American Mutual Fund® Class F-2

62,48 $

AMRFX0,43 %

American Funds EUPAC Fund Class F-1

64,99 $

AEGFX0,76 %

Investicinis fondas

Ankstesnė uždarymo kaina

64,74 $

Grąža nuo einamųjų metų pradžios

5,52 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

22,32 mlrd. USD

Pelningumas

2,77 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

Rinkos naujienos

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