Çmimi dhe lajme për fondin e përbashkët American Funds EuroPacific Growth Fund® Class F-1 (AEGFX)

Faqja kryesoreAEGFX • Fond i përbashkët

American Funds EuroPacific Growth Fund® Class F-1

55,92 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds EuroPacific Growth Fund® Class F-2

56,04 USD

AEPFX0,39%

American Funds EuroPacific Growth Fund® Class R-5E

55,71 USD

RERHX0,40%

American Funds EuroPacific Growth Fund® Class R-2

53,16 USD

RERBX0,38%

American Funds EuroPacific Growth Fund® Class R-1

52,73 USD

RERAX0,40%

American Funds EuroPacific Growth Fund® Class R-4

54,72 USD

REREX0,40%

American Funds EuroPacific Growth Fund® Class F-3

56,28 USD

FEUPX0,41%

American Funds EuroPacific Growth Fund® Class R-3

54,56 USD

RERCX0,40%

American Funds EuroPacific Growth Fund® Class R-5

56,15 USD

RERFX0,41%

American Funds EuroPacific Growth Fund® Class C

54,02 USD

AEPCX0,39%

American Funds EuroPacific Growth Fund® Class A

56,20 USD

AEPGX0,39%

Fond i përbashkët

Mbyllja e fundit

55,70 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,65%

Raporti i shpenzimit

0,86%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

1,18 mld USD

Rendimenti

1,11%

Parapagesa

Data e fillimit

15 mar 2001

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