EuroPac International Dividend Income Fund Class A (EPDPX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPDPX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class A

15,15 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,00 $

Peļņa no gada sākuma

16,89%

Izdevumu koeficients

1,50%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

188,56 milj. USD

Peļņa

1,46%

Komisija

4,50%

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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