Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-2 (RERBX)

Faqja kryesoreRERBX • Fond i përbashkët

American Funds EUPAC Fund Class R-2

55,52 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-1

55,00 USD

RERAX0,72%

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

American Funds EUPAC Fund Class R-4

57,62 USD

REREX0,72%

American Funds EUPAC Fund Class R-3

57,34 USD

RERCX0,71%

American Funds EUPAC Fund Class R-5

59,43 USD

RERFX0,72%

American Funds EUPAC Fund Class F-1

59,06 USD

AEGFX0,71%

American Funds EUPAC Fund Class A

59,41 USD

AEPGX0,70%

American Funds EUPAC Fund Class F-2

59,28 USD

AEPFX0,72%

American Funds EUPAC Fund Class 529-A

58,29 USD

CEUAX0,72%

American Funds EUPAC Fund Class C

56,60 USD

AEPCX0,72%

Fond i përbashkët

Mbyllja e fundit

55,92 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,52%

Raporti i shpenzimit

1,56%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

743,91 mln USD

Rendimenti

2,24%

Parapagesa

Data e fillimit

31 maj 2002

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