EuroPac International Dividend Income Fund Class I (EPDIX) Mutual Fund Price & News

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EuroPac International Dividend Income Fund Class I

$15.68

Feb 24 · USD · MUTF · Disclaimer

EuroPac International Value Fund Class I

$15.42

EPVIX0.13%

EuroPac International Bond Fund Class I

$9.32

EPBIX0.00%

EP Emerging Markets Fund Class I

$13.28

EPEIX0.76%

EuroPac International Dividend Income Fund Class A

$15.81

EPDPX0.76%

EuroPac International Value Fund Class A

$15.36

EPIVX0.13%

EuroPac Gold Fund Class A

$25.08

EPGFX1.74%

Kopernik International Fund Investor Class

$19.34

KGIRX0.62%

Touchstone International Value Fund Class Y

$22.63

SIIEX0.76%

Wasatch International Value Fund Investor Class

$15.65

WAIVX0.32%

Mutual fund

Previous close

$15.56

YTD return

8.96%

Expense ratio

1.27%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

77.27M USD

Yield

2.54%

Front load

Inception date

Jan 10, 2014

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