Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-5 (RERFX)

Faqja kryesoreRERFX • Fond i përbashkët

American Funds EUPAC Fund Class R-5

60,15 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

60,24 USD

RERGX0,69%

American Funds EUPAC Fund Class R-4

58,32 USD

REREX0,67%

American Funds EUPAC Fund Class R-3

58,05 USD

RERCX0,68%

American Funds EUPAC Fund Class R-2

56,22 USD

RERBX0,68%

American Funds EUPAC Fund Class R-1

55,69 USD

RERAX0,67%

American Funds EUPAC Fund Class F-2

60,00 USD

AEPFX0,69%

American Funds EUPAC Fund Class F-1

59,78 USD

AEGFX0,69%

American Funds EUPAC Fund Class C

57,31 USD

AEPCX0,69%

American Funds EUPAC Fund Class 529-A

59,00 USD

CEUAX0,68%

American Funds EUPAC Fund Class 529-E

58,06 USD

CEUEX0,69%

Fond i përbashkët

Mbyllja e fundit

59,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,69%

Raporti i shpenzimit

0,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

2,56 mld USD

Rendimenti

2,75%

Parapagesa

Data e fillimit

15 maj 2002

Lajmet nga tregu

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