EuroPac International Dividend Income Fund Class A (EPDPX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPDPX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class A

15,05 $

2. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,05 $

Peļņa no gada sākuma

9,03%

Izdevumu koeficients

1,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

156,36 milj. USD

Peļņa

1,67%

Komisija

4,50%

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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