EuroPac International Dividend Income Fund Class A (EPDPX) – Investeringsforeningspriser og nyheder

StartEPDPX • Investeringsforening

EuroPac International Dividend Income Fund Class A

15,09 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

EuroPac International Value Fund Class A

14,49 $

EPIVX0,069 %

EuroPac International Dividend Income Fund Class I

14,96 $

EPDIX0,27 %

EuroPac Gold Fund Class I

21,64 $

EPGIX0,60 %

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00 %

EuroPac International Value Fund Class I

14,54 $

EPVIX0,069 %

EP Emerging Markets Fund Class A

12,12 $

EPASX0,082 %

EP Emerging Markets Fund Class I

12,52 $

EPEIX0,00 %

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,44 $

SIDVX0,42 %

Dunham International Stock Fund Class A

23,30 $

DAINX0,34 %

Investeringsforening

Seneste lukkekurs

15,05 $

ÅTD-udbytte

9,03 %

Omkostningsprocent

1,50 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

156,36 mio. USD

Afkast

1,67 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

10. jan. 2014

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