Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class R-2E (REEBX) – Google Finance

Financije

Početna stranicaREEBX • uzajamni fond

American Funds EUPAC Fund Class R-2E

63,85 $

26. velj · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-5E

64,73 $

RERHX0,077 %

American Funds EUPAC Fund Class R-2

61,10 $

RERBX0,082 %

American Funds EUPAC Fund Class R-1

60,53 $

RERAX0,083 %

American Funds EUPAC Fund Class R-6

65,43 $

RERGX0,076 %

American Funds EUPAC Fund Class R-4

63,36 $

REREX0,079 %

American Funds EUPAC Fund Class F-3

65,52 $

FEUPX0,076 %

American Funds EUPAC Fund Class R-3

63,07 $

RERCX0,079 %

American Funds EUPAC Fund Class R-5

65,33 $

RERFX0,076 %

American Funds EUPAC Fund Class F-1

64,94 $

AEGFX0,077 %

American Funds EUPAC Fund Class 529-F-2

65,32 $

FUEPX0,076 %

Preth. zaklj. cijena

63,90 $

Povrat za tekuću godinu

5,46 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

76,35 mil. USD

Prinos

2,33 %

Ulazna naknada

-

Datum pokretanja

29. kol 2014.

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