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

Financije

Početna stranicaAEGFX • uzajamni fond

American Funds EUPAC Fund Class F-1

59,06 $

2. tra · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class A

59,41 $

AEPGX0,70 %

American Funds EUPAC Fund Class R-6

59,52 $

RERGX0,72 %

American Funds EUPAC Fund Class F-2

59,28 $

AEPFX0,72 %

American Funds EUPAC Fund Class R-5E

58,88 $

RERHX0,71 %

American Funds EUPAC Fund Class R-4

57,62 $

REREX0,72 %

American Funds EUPAC Fund Class R-2

55,52 $

RERBX0,72 %

American Funds EUPAC Fund Class R-1

55,00 $

RERAX0,72 %

American Funds EUPAC Fund Class R-3

57,34 $

RERCX0,71 %

American Funds EUPAC Fund Class 529-A

58,29 $

CEUAX0,72 %

American Funds EUPAC Fund Class R-5

59,43 $

RERFX0,72 %

Preth. zaklj. cijena

59,48 $

Povrat za tekuću godinu

7,63 %

Omjer troškova

0,86 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

1,34 mlr. USD

Prinos

2,54 %

Ulazna naknada

-

Datum pokretanja

15. ožu 2001.

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