American Funds EUPAC Fund Class F-2 (AEPFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEPFX • Investiciniai fondai

American Funds EUPAC Fund Class F-2

59,71 $

04-01 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class F-2

74,46 $

GFFFX1,06 %

American Funds New World Fund® Class F-2

93,00 $

NFFFX1,65 %

American Funds EUPAC Fund Class A

59,83 $

AEPGX1,86 %

American Funds EUPAC Fund Class F-3

60,03 $

FEUPX1,87 %

Dodge & Cox International Stock Fund Class I

16,79 $

DODFX1,27 %

American Funds The Bond Fund of America® Class F-2

11,31 $

ABNFX0,00 %

American Funds International Growth and Income Fund Class F-2

45,90 $

IGFFX1,55 %

American Funds Capital World Growth and Income Fund® Class F-2

71,19 $

WGIFX1,37 %

American Funds Washington Mutual Investors Fund Class F-2

63,03 $

WMFFX0,33 %

American Funds Fundamental Investors® Class F-2

89,39 $

FINFX0,88 %

Investicinis fondas

Ankstesnė uždarymo kaina

58,62 $

Grąža nuo einamųjų metų pradžios

7,69 %

Išlaidų rodiklis

0,58 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

22,68 mlrd. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2008-08-01

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