EuroPac International Dividend Income Fund Class A (EPDPX) verð á verðbréfasjóðum og fréttir

HeimEPDPX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class A

13,48 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,19 $

Ávöxtun á árinu

57,36%

Kostnaðarhlutfall

1,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

135,44 m. USD

Ávöxtun

1,68%

Söluþóknun

4,50%

Upphafsdagur

10. jan. 2014

Viðskiptafréttir

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