EuroPac International Value Fund Class A (EPIVX) цена на заеднички фонд и вести

Почетна страницаEPIVX • Заеднички фонд

EuroPac International Value Fund Class A

14,49 $

6 апр. · USD · MUTF · Оградување

EuroPac International Dividend Income Fund Class A

15,09 $

EPDPX0,27 %

EuroPac International Value Fund Class I

14,54 $

EPVIX0,069 %

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00 %

EP Emerging Markets Fund Class A

12,12 $

EPASX0,082 %

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,00 %

EuroPac International Dividend Income Fund Class I

14,96 $

EPDIX0,27 %

Dunham International Stock Fund Class A

23,30 $

DAINX0,34 %

Hartford Schroders International Multi-Cap Value Fund Class A

14,44 $

SIDVX0,42 %

Vanguard International Value Fund Investor Shares

42,22 $

VTRIX0,55 %

DFA Large Cap International Portfolio Institutional Class

35,91 $

DFALX0,28 %

Заеднички фонд

Прет. посл. цена

14,48 $

Поврат за тековна година до денешен датум

2,10 %

Стапка на вкупни трошоци

1,71 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

153,10 М USD

Принос

1,09 %

Влезна провизија

4,50 %

Датум на создавање

7 апр. 2010 г.

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