Investeerimisfondi EuroPac International Dividend Income Fund Class A (EPDPX) osaku hind ja uudised

AvalehtEPDPX • Investeerimisfond

EuroPac International Dividend Income Fund Class A

13,48 $

18. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,19 $

Tulusus sel aastal

57,36%

Kulumäär

1,52%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

135,44 mln USD

Tootlus

1,68%

Väljalasketasu

4,50%

Asutamiskuupäev

10. jaan 2014

Börsiuudised

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