Preços e notícias sobre o fundo mútuo EuroPac International Dividend Income Fund Class I (EPDIX): Google Finanças

Página inicialEPDIX • Fundo Mútuo

EuroPac International Dividend Income Fund Class I

$ 15,68

24 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 15,56

Retorno acumulado no ano

8,96%

Proporção de despesas

1,27%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

77,27 mi USD

Rendimento

2,54%

Taxa de ingresso

Data de lançamento

10 de jan. de 2014

Notícias sobre o mercado

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11,39%