Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-C (CEUCX)

Faqja kryesoreCEUCX • Fond i përbashkët

American Funds EUPAC Fund Class 529-C

61,40 USD

25 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-1

64,99 USD

AEGFX0,76%

American Funds EUPAC Fund Class R-2

61,15 USD

RERBX0,76%

American Funds EUPAC Fund Class R-1

60,58 USD

RERAX0,77%

American Funds EUPAC Fund Class R-6

65,48 USD

RERGX0,75%

American Funds EUPAC Fund Class A

65,38 USD

AEPGX0,77%

American Funds EUPAC Fund Class F-2

65,23 USD

AEPFX0,76%

American Funds EUPAC Fund Class R-4

63,41 USD

REREX0,75%

American Funds EUPAC Fund Class R-3

63,12 USD

RERCX0,75%

American Funds EUPAC Fund Class 529-A

64,15 USD

CEUAX0,75%

American Funds EUPAC Fund Class R-5

65,38 USD

RERFX0,76%

Fond i përbashkët

Mbyllja e fundit

60,94 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,41%

Raporti i shpenzimit

1,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,07 mln USD

Rendimenti

2,19%

Parapagesa

Data e fillimit

15 shk 2002

Lajmet nga tregu

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