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

Finance

Domača stranCEUEX • vzajemni sklad

American Funds EUPAC Fund Class 529-E

60,44 $

7. jan. · USD · MUTF · Izjava

American Funds EUPAC Fund Class F-1

62,20 $

AEGFX0,37 %

American Funds EUPAC Fund Class R-2

58,58 $

RERBX0,37 %

American Funds EUPAC Fund Class R-1

58,03 $

RERAX0,38 %

American Funds EUPAC Fund Class R-6

62,64 $

RERGX0,37 %

American Funds EUPAC Fund Class F-2

62,40 $

AEPFX0,38 %

American Funds EUPAC Fund Class R-4

60,69 $

REREX0,36 %

American Funds EUPAC Fund Class R-3

60,43 $

RERCX0,38 %

American Funds EUPAC Fund Class 529-A

61,40 $

CEUAX0,37 %

American Funds EUPAC Fund Class 529-C

58,82 $

CEUCX0,37 %

American Funds EUPAC Fund Class R-5

62,55 $

RERFX0,37 %

Prejšnji trg. dan.

60,66 $

Donos v tekočem letu

28,39 %

Razmerje stroškov

1,08 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

47,95 mio. USD

Donos

2,62 %

Vnaprejšnji stroški

-

Začetni datum

7. mar. 2002

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