តម្លៃសង្គហធន EuroPac International Dividend Income Fund Class A (EPDPX) និងព័ត៌មាន

ទំព័រដើមEPDPX • សង្គហធន

EuroPac International Dividend Income Fund Class A

13.48$

18 ធ្នូ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.19$

ផលចំណេញ YTD

57.36%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

135.44 លាន USD

លទ្ធផល

1.68%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

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