EuroPac International Dividend Income Fund Class I (EPDIX) Sijoitusrahastokurssit ja uutiset

EtusivuEPDIX • Sijoitusrahasto

EuroPac International Dividend Income Fund Class I

15,77 $

25.2. · USD · MUTF · Vastuuvapauslauseke

EuroPac International Value Fund Class I

15,46 $

EPVIX0,26 %

EuroPac International Bond Fund Class I

9,34 $

EPBIX0,21 %

EP Emerging Markets Fund Class I

13,41 $

EPEIX0,98 %

EuroPac International Dividend Income Fund Class A

15,90 $

EPDPX0,57 %

EuroPac International Value Fund Class A

15,41 $

EPIVX0,33 %

EuroPac Gold Fund Class A

25,09 $

EPGFX0,040 %

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

15,79 $

WAIVX0,89 %

Sijoitusrahasto

Viimeisin päätös

15,68 $

YTD-tuotto

8,96 %

Kulukerroin

1,27 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

77,27 milj. USD

Tuotto

2,54 %

Etukäteispalkkio

Perustamispäivä

10.1.2014

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