EuroPac International Dividend Income Fund Class I-beleggingsfonds (EPDIX): koers en nieuws

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EuroPac International Dividend Income Fund Class I

$ 13,62

31 dec · USD · MUTF · Disclaimer

EuroPac International Value Fund Class I

$ 14,15

EPVIX0,49%

EP Emerging Markets Fund Class I

$ 12,09

EPEIX0,083%

EuroPac International Dividend Income Fund Class A

$ 13,74

EPDPX0,29%

EuroPac Gold Fund Class A

$ 19,75

EPGFX1,25%

Kopernik International Fund Investor Class

$ 17,10

KGIRX0,12%

GMO International Opportunistic Value Fund Class I

$ 16,29

IOVFX0,43%

Touchstone International Value Fund Class Y

$ 19,78

SIIEX0,40%

Wasatch International Value Fund Investor Class

$ 13,96

WAIVX0,36%

Beleggingsfonds

Vorige slotkoers

$ 13,66

Rendement lopende jaar

57,77%

Kostenratio

1,27%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

63,25 mln. USD

Rendement

2,54%

Initiële kosten

Ingangsdatum

10 jan 2014

Marktnieuws

TKer by Sam Ro

37 minuten geleden

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