EuroPac International Dividend Income Fund Class A (EPDPX) Cena vzajemnega sklada in novice

Domača stranEPDPX • vzajemni sklad

EuroPac International Dividend Income Fund Class A

13,48 $

18. dec. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,19 $

Donos v tekočem letu

57,36 %

Razmerje stroškov

1,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

135,44 mio. USD

Donos

1,68 %

Vnaprejšnji stroški

4,50 %

Začetni datum

10. jan. 2014

Borzne novice

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