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

13,48 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

EuroPac Gold Fund Class A

19,56 USD

EPGFX6,37%

EP Emerging Markets Fund Class A

11,54 USD

EPASX1,28%

EuroPac International Value Fund Class A

13,98 USD

EPIVX5,99%

EP Emerging Markets Fund Class I

11,90 USD

EPEIX1,49%

EuroPac Gold Fund Class I

19,79 USD

EPGIX6,43%

EuroPac International Dividend Income Fund Class I

13,36 USD

EPDIX5,32%

EuroPac International Bond Fund Class A

8,87 USD

EPIBX1,44%

EuroPac International Bond Fund Class I

9,05 USD

EPBIX1,52%

EuroPac International Value Fund Class I

14,03 USD

EPVIX6,03%

Fond i përbashkët

Mbyllja e fundit

14,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

57,36%

Raporti i shpenzimit

1,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

135,44 mln USD

Rendimenti

1,68%

Parapagesa

4,50%

Data e fillimit

10 jan 2014

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