Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-1 (RERAX)

Faqja kryesoreRERAX • Fond i përbashkët

American Funds EUPAC Fund Class R-1

55,40 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-2

55,92 USD

RERBX1,84%

American Funds EUPAC Fund Class R-6

59,95 USD

RERGX1,85%

American Funds EUPAC Fund Class R-4

58,04 USD

REREX1,86%

American Funds EUPAC Fund Class R-3

57,75 USD

RERCX1,85%

American Funds EUPAC Fund Class R-5

59,86 USD

RERFX1,85%

American Funds EUPAC Fund Class F-1

59,48 USD

AEGFX1,85%

American Funds EUPAC Fund Class A

59,83 USD

AEPGX1,86%

American Funds EUPAC Fund Class F-2

59,71 USD

AEPFX1,86%

American Funds EUPAC Fund Class 529-A

58,71 USD

CEUAX1,86%

American Funds EUPAC Fund Class C

57,01 USD

AEPCX1,86%

Fond i përbashkët

Mbyllja e fundit

54,39 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

1,57%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

110,08 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

17 qer 2002

Lajmet nga tregu

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