Çmimi dhe lajme për fondin e përbashkët American Funds EUPAC Fund Class R-5E (RERHX)

Faqja kryesoreRERHX • Fond i përbashkët

American Funds EUPAC Fund Class R-5E

58,88 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

American Funds EUPAC Fund Class R-6

59,52 USD

RERGX0,72%

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 R-2

55,52 USD

RERBX0,72%

American Funds EUPAC Fund Class R-1

55,00 USD

RERAX0,72%

American Funds EUPAC Fund Class R-4

57,62 USD

REREX0,72%

American Funds EUPAC Fund Class F-3

59,60 USD

FEUPX0,72%

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 R-2E

58,04 USD

REEBX0,70%

Fond i përbashkët

Mbyllja e fundit

59,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,67%

Raporti i shpenzimit

0,62%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

839,85 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

20 nën 2015

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