Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-2E (REEBX)

Faqja kryesoreREEBX • Fond i përbashkët

American Funds EUPAC Fund Class R-2E

63,66 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-5E

64,54 USD

RERHX0,29%

American Funds EUPAC Fund Class R-2

60,92 USD

RERBX0,29%

American Funds EUPAC Fund Class R-1

60,35 USD

RERAX0,30%

American Funds EUPAC Fund Class R-6

65,24 USD

RERGX0,29%

American Funds EUPAC Fund Class R-4

63,18 USD

REREX0,28%

American Funds EUPAC Fund Class F-3

65,33 USD

FEUPX0,29%

American Funds EUPAC Fund Class R-3

62,89 USD

RERCX0,29%

American Funds EUPAC Fund Class R-5

65,14 USD

RERFX0,29%

American Funds EUPAC Fund Class F-1

64,75 USD

AEGFX0,29%

American Funds EUPAC Fund Class 529-F-2

65,13 USD

FUEPX0,29%

Fond i përbashkët

Mbyllja e fundit

63,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,46%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

76,35 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

29 gush 2014

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