Cijena uzajamnog fonda i vijesti za American Funds EUPAC Fund Class R-2 (RERBX) – Google Finance

Financije

Početna stranicaRERBX • uzajamni fond

American Funds EUPAC Fund Class R-2

59,71 $

14. tra · USD · MUTF · Odricanje od odgovornosti

American Funds EUPAC Fund Class R-1

59,15 $

RERAX1,39 %

American Funds EUPAC Fund Class R-6

64,03 $

RERGX1,38 %

American Funds EUPAC Fund Class R-4

61,98 $

REREX1,39 %

American Funds EUPAC Fund Class R-3

61,67 $

RERCX1,38 %

American Funds EUPAC Fund Class R-5

63,93 $

RERFX1,38 %

American Funds EUPAC Fund Class F-1

63,52 $

AEGFX1,39 %

American Funds EUPAC Fund Class A

63,90 $

AEPGX1,40 %

American Funds EUPAC Fund Class F-2

63,77 $

AEPFX1,38 %

American Funds EUPAC Fund Class 529-A

62,70 $

CEUAX1,39 %

American Funds EUPAC Fund Class C

60,87 $

AEPCX1,38 %

Preth. zaklj. cijena

58,89 $

Povrat za tekuću godinu

−3,09 %

Omjer troškova

1,56 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

669,34 mil. USD

Prinos

2,46 %

Ulazna naknada

-

Datum pokretanja

31. svi 2002.

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