EuroPac International Dividend Income Fund Class I (EPDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPDIX • Hazina ya Pamoja

EuroPac International Dividend Income Fund Class I

$ 15.03

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.88

Mapato ya mwaka hadi leo

16.96%

Uwiano wa gharama

1.25%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

90.71M USD

Mapato

2.37%

Ada za ununuzi

Tarehe ya kuanza

10 Jan 2014

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