EuroPac International Dividend Income Fund Class A (EPDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPDPX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class A

$13,48

18 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,19

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

57,36%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

135,44 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 2014

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