Investeerimisfondi EuroPac International Dividend Income Fund Class A (EPDPX) osaku hind ja uudised – Google Finance

Finance

AvalehtEPDPX • Investeerimisfond

EuroPac International Dividend Income Fund Class A

14,37 $

15. jaan · USD · MUTF · Välistus

EuroPac Gold Fund Class A

21,98 $

EPGFX0,37%

EuroPac International Value Fund Class A

14,91 $

EPIVX0,00%

EP Emerging Markets Fund Class A

12,28 $

EPASX0,49%

EuroPac Gold Fund Class I

22,23 $

EPGIX0,36%

EP Emerging Markets Fund Class I

12,67 $

EPEIX0,56%

EuroPac International Bond Fund Class A

8,95 $

EPIBX0,11%

EuroPac International Dividend Income Fund Class I

14,25 $

EPDIX0,21%

EuroPac International Bond Fund Class I

9,14 $

EPBIX0,00%

EuroPac International Value Fund Class I

14,97 $

EPVIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

14,40 $

Tulusus sel aastal

61,93%

Kulumäär

1,52%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

136,58 mln USD

Tootlus

1,69%

Väljalasketasu

4,50%

Asutamiskuupäev

10. jaan 2014

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