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

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EuroPac International Dividend Income Fund Class I

$ 15,68

24 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 15,56

Rendement lopende jaar

8,96%

Kostenratio

1,27%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

77,27 mln. USD

Rendement

2,54%

Initiële kosten

Ingangsdatum

10 jan 2014

Marktnieuws

Yahoo Finance

8 uur geleden

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