EuroPac International Dividend Income Fund Class I (EPDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEPDIX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class I

$14,67

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,01

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,96%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

77,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,54%

Front load

-

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