Цена заједничког фонда EuroPac International Dividend Income Fund Class A (EPDPX) и новости

ПочетнаEPDPX • Узајамни фонд

EuroPac International Dividend Income Fund Class A

13,48 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,19 $

Повраћај од почетка године

57,36%

Коефицијент трошкова

1,52%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

135,44 мил. USD

Добит

1,68%

Улазна провизија

4,50%

Датум почетка

10. 1. 2014.

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