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

Faqja kryesoreFEUPX • Fond i përbashkët

American Funds EUPAC Fund Class F-3

60,32 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class F-2

60,00 USD

AEPFX0,69%

American Funds EUPAC Fund Class R-5

60,15 USD

RERFX0,69%

American Funds EUPAC Fund Class R-6

60,24 USD

RERGX0,69%

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 R-4

58,32 USD

REREX0,67%

American Funds EUPAC Fund Class R-3

58,05 USD

RERCX0,68%

American Funds EUPAC Fund Class 529-F-3

60,06 USD

FEPUX0,67%

Fond i përbashkët

Mbyllja e fundit

59,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,70%

Raporti i shpenzimit

0,47%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

18,24 mld USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

27 jan 2017

Lajmet nga tregu

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