Çmimi dhe lajme për fondin e përbashkët EuroPac International Dividend Income Fund Class I (EPDIX)

Faqja kryesoreEPDIX • Fond i përbashkët

EuroPac International Dividend Income Fund Class I

13,36 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class I

14,03 USD

EPVIX6,03%

EP Emerging Markets Fund Class I

11,90 USD

EPEIX1,49%

EuroPac International Dividend Income Fund Class A

13,48 USD

EPDPX5,00%

EuroPac Gold Fund Class A

19,56 USD

EPGFX6,37%

Touchstone International Value Fund Class Y

20,04 USD

SIIEX0,55%

AQR International Multi-Style Fund Class N

16,64 USD

QICNX0,73%

Carillon ClariVest International Stock Fund Class I

31,99 USD

EISIX0,85%

DFA International Value Portfolio Institutional Class

28,19 USD

DFIVX0,46%

American Funds EUPAC Fund Class A

59,30 USD

AEPGX9,17%

American Funds Washington Mutual Investors Fund Class A

64,63 USD

AWSHX4,41%

Fond i përbashkët

Mbyllja e fundit

14,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

57,77%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

63,25 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

10 jan 2014

Lajmet nga tregu

The Globe and Mail

2 orë më parë

World shares advance after Japan raises its key interest rate to its highest level in 30 years

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0,61%

Yahoo! Finance Canada

9 orë më parë

3 of the Best Growth Stocks on the TSX Today

The Motley Fool Canada

10 orë më parë

2 Top TSX Stocks for Reliable Monthly Income

Times Colonist

12 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

Richmond News

23 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61%