Prețul fondului de investiții EuroPac International Dividend Income Fund Class I (EPDIX) și noutăți

Pagina de pornireEPDIX • Fond de investiții

EuroPac International Dividend Income Fund Class I

14,67 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,01 $

Rentabilitate la zi

8,96 %

Raportul cheltuielilor

1,27 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

77,27 mil. USD

Randament

2,54 %

Alimentare anticipată

Data de începere

10 ian. 2014

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.INX

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