Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class I (EPDIX)

Početna stranicaEPDIX • uzajamni fond

EuroPac International Dividend Income Fund Class I

14,11 $

17. pro · USD · MUTF · Odricanje od odgovornosti

EuroPac International Value Fund Class I

14,93 $

EPVIX0,067 %

EP Emerging Markets Fund Class I

12,08 $

EPEIX0,49 %

EuroPac International Dividend Income Fund Class A

14,19 $

EPDPX0,21 %

EuroPac Gold Fund Class A

20,89 $

EPGFX0,72 %

Touchstone International Value Fund Class Y

19,93 $

SIIEX0,30 %

AQR International Multi-Style Fund Class N

16,52 $

QICNX8,43 %

Carillon ClariVest International Stock Fund Class I

31,72 $

EISIX0,63 %

DFA International Value Portfolio Institutional Class

28,06 $

DFIVX0,32 %

American Funds EUPAC Fund Class A

65,29 $

AEPGX0,73 %

American Funds Washington Mutual Investors Fund Class A

67,61 $

AWSHX0,78 %

Uzajamni fond

Preth. zaklj. cijena

14,08 $

Povrat za tekuću godinu

57,77 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

63,25 mil. USD

Prinos

2,54 %

Ulazna naknada

Datum pokretanja

10. sij 2014.

Vijesti s tržišta

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OSPTX

0,61 %

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prije 2 sata

These 2 TSX Stocks Look Set to Soar in 2026 and Beyond

Vancouver Is Awesome

prije 5 sati

TSX, U.S. markets gain ground Thursday following U.S. inflation report

MSN

prije 1 dan

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0,61 %