Çmimi dhe lajme për fondin e përbashkët American Funds EuroPacific Growth Fund® Class 529-C (CEUCX)

Faqja kryesoreCEUCX • Fond i përbashkët

American Funds EuroPacific Growth Fund® Class 529-C

52,02 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class 529-A

53,91 USD

CEUAX0,30%

American Funds EuroPacific Growth Fund® Class 529-E

53,20 USD

CEUEX0,30%

American Funds EuroPacific Growth Fund® Class F-1

54,53 USD

AEGFX0,31%

American Funds EuroPacific Growth Fund® Class R-5E

54,33 USD

RERHX0,31%

American Funds EuroPacific Growth Fund® Class R-2

51,85 USD

RERBX0,29%

American Funds EuroPacific Growth Fund® Class R-2E

53,80 USD

REEBX0,32%

American Funds EuroPacific Growth Fund® Class R-1

51,43 USD

RERAX0,31%

American Funds EuroPacific Growth Fund® Class 529-F-2

54,75 USD

FUEPX0,29%

American Funds EuroPacific Growth Fund® Class F-2

54,65 USD

AEPFX0,31%

American Funds EuroPacific Growth Fund® Class R-4

53,36 USD

REREX0,30%

Fond i përbashkët

Mbyllja e fundit

51,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,86%

Raporti i shpenzimit

1,63%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,18 mln USD

Rendimenti

0,32%

Parapagesa

Data e fillimit

15 shk 2002

Lajmet nga tregu

The Straits Times

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