EuroPac International Dividend Income Fund Class I (EPDIX) – cena podielového fondu a novinky

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

13,36 $

18. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,11 $

Návratnosť od začiatku tohto roka

57,77 %

Pomer nákladov

1,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

63,25 mil. USD

Výnos

2,54 %

Vstupný poplatok

Dátum založenia

10. 1. 2014

Novinky na trhu

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