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

Financije

Početna stranicaRERBX • uzajamni fond

American Funds EUPAC Fund Class R-2

57,23 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-1

56,69 $

RERAX1,10 %

American Funds EUPAC Fund Class R-6

61,30 $

RERGX1,10 %

American Funds EUPAC Fund Class R-4

59,36 $

REREX1,08 %

American Funds EUPAC Fund Class R-3

59,08 $

RERCX1,09 %

American Funds EUPAC Fund Class R-5

61,20 $

RERFX1,10 %

American Funds EUPAC Fund Class 529-C

57,46 $

CEUCX1,10 %

American Funds EUPAC Fund Class C

58,34 $

AEPCX1,09 %

American Funds EUPAC Fund Class F-1

60,83 $

AEGFX1,11 %

American Funds EUPAC Fund Class A

61,19 $

AEPGX1,10 %

American Funds EUPAC Fund Class F-2

61,06 $

AEPFX1,09 %

Preth. zaklj. cijena

57,86 $

Povrat za tekuću godinu

7,52 %

Omjer troškova

1,56 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

734,70 mil. USD

Prinos

2,24 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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