EuroPac International Dividend Income Fund Class A (EPDPX) Mutual Fund Price & News

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EuroPac International Dividend Income Fund Class A

$13.23

Oct 31 · USD · MUTF · Disclaimer

EuroPac Gold Fund Class I

$17.81

EPGIX0.72%

EuroPac Gold Fund Class A

$17.60

EPGFX0.73%

EP Emerging Markets Fund Class I

$12.12

EPEIX0.083%

EP Emerging Markets Fund Class A

$11.74

EPASX0.085%

EuroPac International Value Fund Class A

$13.41

EPIVX0.52%

EuroPac International Dividend Income Fund Class I

$13.15

EPDIX0.30%

EuroPac International Bond Fund Class A

$9.02

EPIBX0.11%

EuroPac International Value Fund Class I

$13.46

EPVIX0.44%

Mutual fund

Previous close

$13.27

YTD return

46.85%

Expense ratio

1.52%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

126.49M USD

Yield

1.80%

Front load

4.50%

Inception date

Jan 10, 2014

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