EuroPac International Dividend Income Fund Class I（EPDIX）投資信託の基準価額、ニュース

ホームEPDIX • 投資信託

EuroPac International Dividend Income Fund Class I

$14.11

12月17日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$14.08

年初来リターン

57.77%

経費率

1.27%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

6324.75万 USD

利回り

2.54%

初期販売手数料

設定日

2014/01/10

市場ニュース

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