EuroPac International Dividend Income Fund Class I (EPDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEPDIX • મ્યુચ્યુઅલ ફંડ

EuroPac International Dividend Income Fund Class I

$15.68

24 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.56

YTD વળતર

8.96%

ખર્ચનો ગુણોત્તર

1.27%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.73 કરોડ USD

ઊપજ

2.54%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જાન્યુ, 2014

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