Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-1 (RERAX)

Faqja kryesoreRERAX • Fond i përbashkët

American Funds EUPAC Fund Class R-1

60,12 USD

24 shk · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-2

60,69 USD

RERBX0,73%

American Funds EUPAC Fund Class R-6

64,99 USD

RERGX0,73%

American Funds EUPAC Fund Class R-4

62,94 USD

REREX0,74%

American Funds EUPAC Fund Class R-3

62,65 USD

RERCX0,74%

American Funds EUPAC Fund Class R-5

64,89 USD

RERFX0,73%

American Funds EUPAC Fund Class R-5E

64,29 USD

RERHX0,74%

American Funds EUPAC Fund Class R-2E

63,42 USD

REEBX0,73%

American Funds EUPAC Fund Class F-3

65,07 USD

FEUPX0,73%

American Funds EUPAC Fund Class F-1

64,50 USD

AEGFX0,73%

American Funds EUPAC Fund Class A

64,88 USD

AEPGX0,73%

Fond i përbashkët

Mbyllja e fundit

59,68 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,42%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

108,42 mln USD

Rendimenti

2,30%

Parapagesa

Data e fillimit

17 qer 2002

Lajmet nga tregu

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