Çmimi dhe lajme për fondin e përbashkët EuroPac International Dividend Income Fund Class A (EPDPX)

Faqja kryesoreEPDPX • Fond i përbashkët

EuroPac International Dividend Income Fund Class A

15,09 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class A

14,49 USD

EPIVX0,069%

EuroPac International Dividend Income Fund Class I

14,96 USD

EPDIX0,27%

EuroPac Gold Fund Class I

21,64 USD

EPGIX0,60%

EuroPac International Bond Fund Class I

9,01 USD

EPBIX0,00%

EuroPac International Value Fund Class I

14,54 USD

EPVIX0,069%

EP Emerging Markets Fund Class A

12,12 USD

EPASX0,082%

EP Emerging Markets Fund Class I

12,52 USD

EPEIX0,00%

EuroPac International Bond Fund Class A

8,82 USD

EPIBX0,00%

Hartford Schroders International Multi-Cap Value Fund Class A

14,44 USD

SIDVX0,42%

Dunham International Stock Fund Class A

23,30 USD

DAINX0,34%

Fond i përbashkët

Mbyllja e fundit

15,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,03%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

156,36 mln USD

Rendimenti

1,67%

Parapagesa

4,50%

Data e fillimit

10 jan 2014

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