American Funds EUPAC Fund Class 529-F-1 (CEUFX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranCEUFX • vzajemni sklad

American Funds EUPAC Fund Class 529-F-1

58,93 $

17. mar. · USD · MUTF · Izjava

American Funds EUPAC Fund Class R-2

56,22 $

RERBX0,68 %

American Funds EUPAC Fund Class R-1

55,69 $

RERAX0,67 %

American Funds EUPAC Fund Class R-3

58,05 $

RERCX0,68 %

American Funds EUPAC Fund Class 529-A

59,00 $

CEUAX0,68 %

American Funds EUPAC Fund Class R-5

60,15 $

RERFX0,69 %

American Funds EUPAC Fund Class 529-E

58,06 $

CEUEX0,69 %

American Funds EUPAC Fund Class F-1

59,78 $

AEGFX0,69 %

American Funds EUPAC Fund Class R-6

60,24 $

RERGX0,69 %

American Funds EUPAC Fund Class F-2

60,00 $

AEPFX0,69 %

American Funds EUPAC Fund Class R-4

58,32 $

REREX0,67 %

Prejšnji trg. dan.

58,53 $

Donos v tekočem letu

7,68 %

Razmerje stroškov

0,91 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

15,49 tis. USD

Donos

2,72 %

Vnaprejšnji stroški

-

Začetni datum

16. sep. 2002

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