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

15,15 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

15,00 $

Povrat za tekuću godinu

16,89 %

Omjer troškova

1,50 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

188,56 mil. USD

Prinos

1,46 %

Ulazna naknada

4,50 %

Datum pokretanja

10. sij 2014.

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