Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class A (EPDPX) – Google Finance

Financije

Početna stranicaEPDPX • uzajamni fond

EuroPac International Dividend Income Fund Class A

15,05 $

2. tra · USD · MUTF · Odricanje od odgovornosti

EuroPac International Value Fund Class A

14,48 $

EPIVX0,28 %

EuroPac International Dividend Income Fund Class I

14,92 $

EPDIX0,067 %

EuroPac Gold Fund Class I

21,77 $

EPGIX0,55 %

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00 %

EuroPac International Value Fund Class I

14,53 $

EPVIX0,27 %

EP Emerging Markets Fund Class A

12,13 $

EPASX0,33 %

EP Emerging Markets Fund Class I

12,52 $

EPEIX0,32 %

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,00 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,38 $

SIDVX0,55 %

Dunham International Stock Fund Class A

23,22 $

DAINX0,68 %

Preth. zaklj. cijena

15,05 $

Povrat za tekuću godinu

9,03 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

156,36 mil. USD

Prinos

1,67 %

Ulazna naknada

4,50 %

Datum pokretanja

10. sij 2014.

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