Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class 529-F-3 (FEPUX)

Faqja kryesoreFEPUX • Fond i përbashkët

American Funds EUPAC Fund Class 529-F-3

60,06 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-5

60,15 USD

RERFX0,69%

American Funds EUPAC Fund Class F-3

60,32 USD

FEUPX0,68%

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 F-1

59,78 USD

AEGFX0,69%

American Funds EUPAC Fund Class R-5E

59,59 USD

RERHX0,69%

American Funds EUPAC Fund Class R-2

56,22 USD

RERBX0,68%

American Funds EUPAC Fund Class R-2E

58,76 USD

REEBX0,69%

American Funds EUPAC Fund Class R-1

55,69 USD

RERAX0,67%

American Funds EUPAC Fund Class 529-F-2

60,13 USD

FUEPX0,67%

Fond i përbashkët

Mbyllja e fundit

59,66 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,68%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

92,71 mijë USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

30 tet 2020

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