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

15,15 $

17. märts · USD · MUTF · Välistus

EuroPac Gold Fund Class A

21,66 $

EPGFX0,78%

EuroPac International Value Fund Class A

14,54 $

EPIVX0,14%

EP Emerging Markets Fund Class A

12,14 $

EPASX1,00%

EuroPac Gold Fund Class I

21,92 $

EPGIX0,77%

EP Emerging Markets Fund Class I

12,53 $

EPEIX1,05%

EuroPac International Dividend Income Fund Class I

15,03 $

EPDIX1,01%

EuroPac International Value Fund Class I

14,60 $

EPVIX0,14%

EuroPac International Bond Fund Class I

9,08 $

EPBIX0,33%

EuroPac International Bond Fund Class A

8,89 $

EPIBX0,34%

Vanguard International Explorer Fund Investor Shares

20,49 $

VINEX0,24%

Avatud investeerimisfond

Viimane sulgemishind

15,00 $

Tulusus sel aastal

16,89%

Kulumäär

1,50%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

188,56 mln USD

Tootlus

1,46%

Väljalasketasu

4,50%

Asutamiskuupäev

10. jaan 2014

Börsiuudised

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