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

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EuroPac International Dividend Income Fund Class I

$15.03

Mar 17 · USD · MUTF · Disclaimer

EuroPac International Value Fund Class I

$14.60

EPVIX0.14%

EP Emerging Markets Fund Class I

$12.53

EPEIX1.05%

EuroPac International Bond Fund Class I

$9.08

EPBIX0.33%

EuroPac International Dividend Income Fund Class A

$15.15

EPDPX1.00%

EuroPac Gold Fund Class A

$21.66

EPGFX0.78%

EuroPac International Value Fund Class A

$14.54

EPIVX0.14%

Kopernik International Fund Investor Class

$18.57

KGIRX0.49%

Touchstone International Value Fund Class Y

$21.29

SIIEX0.90%

Wasatch International Value Fund Investor Class

$14.92

WAIVX0.88%

GMO International Opportunistic Value Fund Class I

$17.59

IOVFX0.80%

Mutual fund

Previous close

$14.88

YTD return

16.96%

Expense ratio

1.25%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

90.71M USD

Yield

2.37%

Front load

Inception date

Jan 10, 2014

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