EuroPac International Dividend Income Fund Class A (EPDPX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPDPX • Hazina ya Pamoja

EuroPac International Dividend Income Fund Class A

$ 13.48

18 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.19

Mapato ya mwaka hadi leo

57.36%

Uwiano wa gharama

1.52%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

135.44M USD

Mapato

1.68%

Ada za ununuzi

4.50%

Tarehe ya kuanza

10 Jan 2014

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