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

StartEPDPX • Investeringsforening

EuroPac International Dividend Income Fund Class A

13,48 $

18. dec. · USD · MUTF · Ansvarsfraskrivelse

EuroPac Gold Fund Class A

19,56 $

EPGFX6,37 %

EP Emerging Markets Fund Class A

11,54 $

EPASX1,28 %

EuroPac International Value Fund Class A

13,98 $

EPIVX5,99 %

EP Emerging Markets Fund Class I

11,90 $

EPEIX1,49 %

EuroPac Gold Fund Class I

19,79 $

EPGIX6,43 %

EuroPac International Dividend Income Fund Class I

13,36 $

EPDIX5,32 %

EuroPac International Bond Fund Class A

8,87 $

EPIBX1,44 %

EuroPac International Bond Fund Class I

9,05 $

EPBIX1,52 %

EuroPac International Value Fund Class I

14,03 $

EPVIX6,03 %

Investeringsforening

Seneste lukkekurs

14,19 $

ÅTD-udbytte

57,36 %

Omkostningsprocent

1,52 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

135,44 mio. USD

Afkast

1,68 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

10. jan. 2014

Markedsnyheder

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