EuroPac International Dividend Income Fund Class I (EPDIX) – Investeringsforeningspriser og nyheder

StartEPDIX • Investeringsforening

EuroPac International Dividend Income Fund Class I

14,67 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

EuroPac International Value Fund Class I

14,56 $

EPVIX2,67 %

EP Emerging Markets Fund Class I

12,69 $

EPEIX1,17 %

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25 %

EuroPac Gold Fund Class A

21,09 $

EPGFX6,31 %

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68 %

EuroPac International Bond Fund Class A

9,06 $

EPIBX0,33 %

Kopernik International Fund Investor Class

18,27 $

KGIRX2,09 %

Touchstone International Value Fund Class Y

21,45 $

SIIEX1,33 %

Wasatch International Value Fund Investor Class

14,99 $

WAIVX0,60 %

Investeringsforening

Seneste lukkekurs

15,01 $

ÅTD-udbytte

8,96 %

Omkostningsprocent

1,27 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

77,27 mio. USD

Afkast

2,54 %

Stiftelsesprovision

Oprettelsesdato

10. jan. 2014

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