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

13,91 $

6. janv. · USD · MUTF · Atruna

EuroPac International Value Fund Class I

14,50 $

EPVIX1,19%

EP Emerging Markets Fund Class I

12,41 $

EPEIX0,57%

EuroPac International Dividend Income Fund Class A

14,03 $

EPDPX0,57%

EuroPac Gold Fund Class A

20,79 $

EPGFX3,02%

Kopernik International Fund Investor Class

17,58 $

KGIRX0,98%

GMO International Opportunistic Value Fund Class I

16,58 $

IOVFX0,12%

Touchstone International Value Fund Class Y

20,24 $

SIIEX0,40%

Wasatch International Value Fund Investor Class

14,18 $

WAIVX0,14%

Ieguldījumu fonds

Slēgšanas kurss

13,83 $

Peļņa no gada sākuma

62,35%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

66,98 milj. USD

Peļņa

2,76%

Komisija

-

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

pirms 3 stundām

Stock Market News, Jan. 7, 2026: Dow closes down by 466 points and retreats from record territory as bank stocks get hammered; S&P 500 slips, Nasdaq ends higher. Metals and oil dip.

Investor's Business Daily

pirms 12 stundām

Last Year's No. 1 S&P 500 Stock Is Top Dog Again In 2026

Trading day: No pain, plenty gain for world stocks

pirms 5 stundām

The Dow and S&P 500 Are in the Red

pirms 11 stundām

Global shares trade mixed after Wall Street hits records on tech gains

pirms 20 stundām

Wall Street's hot start to the year cools as stocks drift

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