Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class A (EPDPX)

Početna stranicaEPDPX • uzajamni fond

EuroPac International Dividend Income Fund Class A

14,36 $

16. sij · USD · MUTF · Odricanje od odgovornosti

EuroPac Gold Fund Class A

22,04 $

EPGFX0,27 %

EuroPac International Value Fund Class A

14,90 $

EPIVX0,067 %

EP Emerging Markets Fund Class A

12,24 $

EPASX0,33 %

EuroPac Gold Fund Class I

22,30 $

EPGIX0,31 %

EP Emerging Markets Fund Class I

12,62 $

EPEIX0,39 %

EuroPac International Bond Fund Class A

8,95 $

EPIBX0,00 %

EuroPac International Dividend Income Fund Class I

14,24 $

EPDIX0,070 %

EuroPac International Bond Fund Class I

9,14 $

EPBIX0,00 %

EuroPac International Value Fund Class I

14,95 $

EPVIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

14,37 $

Povrat za tekuću godinu

61,93 %

Omjer troškova

1,52 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

136,58 mil. USD

Prinos

1,69 %

Ulazna naknada

4,50 %

Datum pokretanja

10. sij 2014.

Vijesti s tržišta

Investor's Business Daily

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