Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class A (AEPGX) - Financat me Google

Financa

Faqja kryesoreAEPGX • Fond i përbashkët

American Funds EUPAC Fund Class A

59,41 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds The Growth Fund of America® Class A

74,48 USD

AGTHX0,35%

American Funds Washington Mutual Investors Fund Class A

63,22 USD

AWSHX0,11%

American Funds Fundamental Investors® Class A

89,40 USD

ANCFX0,078%

American Funds AMCAP Fund® Class A

42,45 USD

AMCPX0,24%

American Funds Capital World Growth and Income Fund® Class A

71,20 USD

CWGIX0,20%

American Funds American Balanced Fund® Class A

37,15 USD

ABALX0,054%

American Funds New Perspective Fund® Class A

67,48 USD

ANWPX0,50%

American Funds Investment Company of America® Class A

59,84 USD

AIVSX0,083%

American Funds Capital Income Builder® Class A

78,04 USD

CAIBX0,077%

American Funds SMALLCAP World Fund® Class A

73,33 USD

SMCWX0,27%

Fond i përbashkët

Mbyllja e fundit

59,83 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,64%

Raporti i shpenzimit

0,83%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,51 mld USD

Rendimenti

2,55%

Parapagesa

5,75%

Data e fillimit

16 pri 1984

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