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

Faqja kryesoreCEUEX • Fond i përbashkët

American Funds EUPAC Fund Class 529-E

58,06 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class 529-A

59,00 USD

CEUAX0,68%

American Funds EUPAC Fund Class R-5

60,15 USD

RERFX0,69%

American Funds EUPAC Fund Class 529-F-1

58,93 USD

CEUFX0,68%

American Funds EUPAC Fund Class F-1

59,78 USD

AEGFX0,69%

American Funds EUPAC Fund Class R-2

56,22 USD

RERBX0,68%

American Funds EUPAC Fund Class R-1

55,69 USD

RERAX0,67%

American Funds EUPAC Fund Class R-6

60,24 USD

RERGX0,69%

American Funds EUPAC Fund Class F-2

60,00 USD

AEPFX0,69%

American Funds EUPAC Fund Class R-4

58,32 USD

REREX0,67%

American Funds EUPAC Fund Class R-3

58,05 USD

RERCX0,68%

Fond i përbashkët

Mbyllja e fundit

57,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,59%

Raporti i shpenzimit

1,08%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,74 mln USD

Rendimenti

2,45%

Parapagesa

Data e fillimit

7 mar 2002

Lajmet nga tregu

Stock Titan

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