EuroPac International Dividend Income Fund Class I (EPDIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaEPDIX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class I

13,70 $

2. janv. · USD · MUTF · Atruna

EuroPac International Value Fund Class I

14,17 $

EPVIX0,14%

EP Emerging Markets Fund Class I

12,24 $

EPEIX1,24%

EuroPac International Dividend Income Fund Class A

13,82 $

EPDPX0,58%

EuroPac Gold Fund Class A

19,62 $

EPGFX0,66%

Kopernik International Fund Investor Class

17,23 $

KGIRX0,76%

GMO International Opportunistic Value Fund Class I

16,48 $

IOVFX1,17%

Touchstone International Value Fund Class Y

20,00 $

SIIEX1,11%

Wasatch International Value Fund Investor Class

14,09 $

WAIVX0,93%

Ieguldījumu fonds

Slēgšanas kurss

13,62 $

Peļņa no gada sākuma

57,77%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

63,25 milj. USD

Peļņa

2,54%

Komisija

-

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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