Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class R-1 (RERAX) – Google Finance

Financije

Početna stranicaRERAX • uzajamni fond

American Funds EUPAC Fund Class R-1

58,59 $

14. sij · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-2

59,14 $

RERBX0,017 %

American Funds EUPAC Fund Class R-6

63,25 $

RERGX0,016 %

American Funds EUPAC Fund Class R-4

61,28 $

REREX0,016 %

American Funds EUPAC Fund Class R-3

61,02 $

RERCX0,016 %

American Funds EUPAC Fund Class R-5

63,16 $

RERFX0,016 %

American Funds EUPAC Fund Class F-1

62,81 $

AEGFX0,016 %

American Funds EUPAC Fund Class F-2

63,02 $

AEPFX0,016 %

American Funds EUPAC Fund Class 529-A

62,00 $

CEUAX0,016 %

American Funds EUPAC Fund Class 529-C

59,39 $

CEUCX0,017 %

American Funds EUPAC Fund Class C

60,29 $

AEPCX0,017 %

Preth. zaklj. cijena

58,58 $

Povrat za tekuću godinu

27,77 %

Omjer troškova

1,57 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

105,59 mil. USD

Prinos

2,41 %

Ulazna naknada

-

Datum pokretanja

17. lip 2002.

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