American Funds EUPAC Fund Class 529-A (CEUAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCEUAX • vzajemni sklad

American Funds EUPAC Fund Class 529-A

59,59 $

30. dec. · USD · MUTF · Izjava

American Funds EUPAC Fund Class F-1

60,37 $

AEGFX0,20 %

American Funds EUPAC Fund Class R-2

56,86 $

RERBX0,19 %

American Funds EUPAC Fund Class R-1

56,33 $

RERAX0,21 %

American Funds EUPAC Fund Class R-6

60,79 $

RERGX0,21 %

American Funds EUPAC Fund Class A

60,72 $

AEPGX0,20 %

American Funds EUPAC Fund Class F-2

60,56 $

AEPFX0,20 %

American Funds EUPAC Fund Class R-4

58,90 $

REREX0,20 %

American Funds EUPAC Fund Class R-3

58,66 $

RERCX0,20 %

American Funds EUPAC Fund Class 529-C

57,10 $

CEUCX0,21 %

American Funds EUPAC Fund Class R-5

60,70 $

RERFX0,21 %

Prejšnji trg. dan.

59,47 $

Donos v tekočem letu

25,30 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

1,40 mrd. USD

Donos

0,64 %

Vnaprejšnji stroški

3,50 %

Začetni datum

15. feb. 2002

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