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

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

15,03 $

17. 3. · USD · MUTF · Vylúčenie

EuroPac International Value Fund Class I

14,60 $

EPVIX0,14 %

EP Emerging Markets Fund Class I

12,53 $

EPEIX1,05 %

EuroPac International Bond Fund Class I

9,08 $

EPBIX0,33 %

EuroPac International Dividend Income Fund Class A

15,15 $

EPDPX1,00 %

EuroPac Gold Fund Class A

21,66 $

EPGFX0,78 %

EuroPac International Value Fund Class A

14,54 $

EPIVX0,14 %

Kopernik International Fund Investor Class

18,57 $

KGIRX0,49 %

Touchstone International Value Fund Class Y

21,29 $

SIIEX0,90 %

Wasatch International Value Fund Investor Class

14,92 $

WAIVX0,88 %

GMO International Opportunistic Value Fund Class I

17,59 $

IOVFX0,80 %

Podielový fond

Predch. zatv. cena

14,88 $

Návratnosť od začiatku tohto roka

16,96 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

90,71 mil. USD

Výnos

2,37 %

Vstupný poplatok

Dátum založenia

10. 1. 2014

Novinky na trhu

Yahoo Finance

pred 12 minútami

3 Growth ETFs to Buy in 2026 and Hold Until Your Portfolio Hits 7 Figures

StockStory

pred 20 minútami

Thrifts & Mortgage Finance Stocks Q4 Teardown: Franklin BSP Realty Trust (NYSE:FBRT) Vs The Rest

Stocks Rise as Oil Drops in Runup to Fed Meeting: Markets Wrap

Speculation and Giddiness Left Us With a Go-Nowhere S&P

Wall St futures gain as oil prices slip, focus on Fed outlook

Seeking Alpha

pred 51 minútami

AM Markets Need to Know: Iran GPS disruptions, possible Venezuela sanctions relief, and more (SP500:)