Prețul fondului de investiții EuroPac International Dividend Income Fund Class A (EPDPX) și noutăți

Pagina de pornireEPDPX • Fond de investiții

EuroPac International Dividend Income Fund Class A

13,48 $

18 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,19 $

Rentabilitate la zi

57,36 %

Raportul cheltuielilor

1,52 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

135,44 mil. USD

Randament

1,68 %

Alimentare anticipată

4,50 %

Data de începere

10 ian. 2014

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