American Funds EUPAC Fund Class A (AEPGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisAEPGX • Investiciniai fondai

American Funds EUPAC Fund Class A

59,41 $

04-02 · USD · MUTF · Atsisakymas

American Funds The Growth Fund of America® Class A

74,48 $

AGTHX0,35 %

American Funds Washington Mutual Investors Fund Class A

63,22 $

AWSHX0,11 %

American Funds Fundamental Investors® Class A

89,40 $

ANCFX0,078 %

American Funds AMCAP Fund® Class A

42,45 $

AMCPX0,24 %

American Funds Capital World Growth and Income Fund® Class A

71,20 $

CWGIX0,20 %

American Funds American Balanced Fund® Class A

37,15 $

ABALX0,054 %

American Funds New Perspective Fund® Class A

67,48 $

ANWPX0,50 %

American Funds Investment Company of America® Class A

59,84 $

AIVSX0,083 %

American Funds Capital Income Builder® Class A

78,04 $

CAIBX0,077 %

American Funds SMALLCAP World Fund® Class A

73,33 $

SMCWX0,27 %

Investicinis fondas

Ankstesnė uždarymo kaina

59,83 $

Grąža nuo einamųjų metų pradžios

7,64 %

Išlaidų rodiklis

0,83 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

22,51 mlrd. USD

Pelningumas

2,55 %

Pirminės apkrovos mokestis

5,75 %

Pradžios data

1984-04-16

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