EuroPac International Dividend Income Fund Class I (EPDIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPDIX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class I

14,67 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,01 $

Ávöxtun á árinu

8,96%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

77,27 m. USD

Ávöxtun

2,54%

Söluþóknun

-

Upphafsdagur

10. jan. 2014

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