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

14,67 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class I

14,56 USD

EPVIX2,67%

EP Emerging Markets Fund Class I

12,69 USD

EPEIX1,17%

EuroPac International Dividend Income Fund Class A

14,79 USD

EPDPX2,25%

EuroPac Gold Fund Class A

21,09 USD

EPGFX6,31%

EuroPac International Value Fund Class A

14,51 USD

EPIVX2,68%

EuroPac International Bond Fund Class A

9,06 USD

EPIBX0,33%

Kopernik International Fund Investor Class

18,27 USD

KGIRX2,09%

Touchstone International Value Fund Class Y

21,45 USD

SIIEX1,33%

Wasatch International Value Fund Investor Class

14,99 USD

WAIVX0,60%

Fond i përbashkët

Mbyllja e fundit

15,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,96%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

77,27 mln USD

Rendimenti

2,54%

Parapagesa

Data e fillimit

10 jan 2014

Lajmet nga tregu

GlobeNewswire

21 minuta më parë

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