EuroPac International Dividend Income Fund Class A (EPDPX) – Investeringsforeningspriser og nyheder

StartEPDPX • Investeringsforening

EuroPac International Dividend Income Fund Class A

14,00 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

EuroPac Gold Fund Class A

20,85 $

EPGFX0,43 %

EuroPac International Value Fund Class A

14,48 $

EPIVX0,28 %

EP Emerging Markets Fund Class A

12,03 $

EPASX0,17 %

EuroPac Gold Fund Class I

21,09 $

EPGIX0,43 %

EP Emerging Markets Fund Class I

12,41 $

EPEIX0,16 %

EuroPac International Bond Fund Class A

8,94 $

EPIBX0,00 %

EuroPac International Dividend Income Fund Class I

13,89 $

EPDIX0,072 %

EuroPac International Bond Fund Class I

9,13 $

EPBIX0,00 %

EuroPac International Value Fund Class I

14,53 $

EPVIX0,28 %

Investeringsforening

Seneste lukkekurs

14,01 $

ÅTD-udbytte

61,93 %

Omkostningsprocent

1,52 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

136,58 mio. USD

Afkast

1,69 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

10. jan. 2014

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