EuroPac International Dividend Income Fund Class I (EPDIX) – cena podielového fondu a novinky

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

14,24 $

16. 1. · USD · MUTF · Vylúčenie

EuroPac International Value Fund Class I

14,95 $

EPVIX0,13 %

EP Emerging Markets Fund Class I

12,62 $

EPEIX0,39 %

EuroPac International Dividend Income Fund Class A

14,36 $

EPDPX0,070 %

EuroPac Gold Fund Class A

22,04 $

EPGFX0,27 %

Kopernik International Fund Investor Class

17,91 $

KGIRX0,56 %

Touchstone International Value Fund Class Y

20,63 $

SIIEX0,048 %

Wasatch International Value Fund Investor Class

14,35 $

WAIVX0,070 %

GMO International Opportunistic Value Fund Class I

16,78 $

IOVFX0,12 %

Podielový fond

Predch. zatv. cena

14,25 $

Návratnosť od začiatku tohto roka

62,35 %

Pomer nákladov

1,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

66,98 mil. USD

Výnos

2,76 %

Vstupný poplatok

Dátum založenia

10. 1. 2014

Novinky na trhu

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