EuroPac International Dividend Income Fund Class I (EPDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPDIX • Investiciniai fondai

EuroPac International Dividend Income Fund Class I

13,36 $

12-18 · USD · MUTF · Atsisakymas

EuroPac International Value Fund Class I

14,03 $

EPVIX6,03 %

EP Emerging Markets Fund Class I

11,90 $

EPEIX1,49 %

EuroPac International Dividend Income Fund Class A

13,48 $

EPDPX5,00 %

EuroPac Gold Fund Class A

19,56 $

EPGFX6,37 %

Touchstone International Value Fund Class Y

20,04 $

SIIEX0,55 %

AQR International Multi-Style Fund Class N

16,64 $

QICNX0,73 %

Carillon ClariVest International Stock Fund Class I

31,99 $

EISIX0,85 %

DFA International Value Portfolio Institutional Class

28,19 $

DFIVX0,46 %

American Funds EUPAC Fund Class A

59,30 $

AEPGX9,17 %

American Funds Washington Mutual Investors Fund Class A

64,63 $

AWSHX4,41 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,11 $

Grąža nuo einamųjų metų pradžios

57,77 %

Išlaidų rodiklis

1,27 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

63,25 mln. USD

Pelningumas

2,54 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-10

Rinkos naujienos

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