Harga Dana Amanah & Berita EuroPac International Dividend Income Fund Class I (EPDIX) - Kewangan Google

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EuroPac International Dividend Income Fund Class I

$13.77

26 Dis · USD · MUTF · Penafian

EuroPac International Value Fund Class I

$14.48

EPVIX0.56%

EP Emerging Markets Fund Class I

$12.14

EPEIX0.58%

EuroPac International Dividend Income Fund Class A

$13.89

EPDPX0.58%

EuroPac Gold Fund Class A

$20.68

EPGFX0.93%

Touchstone International Value Fund Class Y

$20.54

SIIEX0.34%

Kopernik International Fund Investor Class

$17.98

KGIRX0.28%

GMO International Opportunistic Value Fund Class I

$16.35

IOVFX0.061%

Wasatch International Value Fund Investor Class

$13.98

WAIVX0.22%

DFA International Value Portfolio Institutional Class

$28.70

DFIVX0.00%

American Funds EUPAC Fund Class A

$60.60

AEPGX0.26%

Tutup sebelumnya

$13.69

Pulangan Tahun Setakat Ini

57.77%

Nisbah belanja

1.27%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

63.25J USD

Hasil

2.54%

Caj muka

-

Tarikh permulaan

10 Jan 2014

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