EuroPac International Dividend Income Fund Class A-beleggingsfonds (EPDPX): koers en nieuws - Google Finance

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EuroPac International Dividend Income Fund Class A

$ 14,01

7 jan · USD · MUTF · Disclaimer

EuroPac Gold Fund Class A

$ 20,76

EPGFX0,14%

EuroPac International Value Fund Class A

$ 14,44

EPIVX0,069%

EP Emerging Markets Fund Class A

$ 12,01

EPASX0,17%

EuroPac Gold Fund Class I

$ 21,00

EPGIX0,14%

EP Emerging Markets Fund Class I

$ 12,39

EPEIX0,16%

EuroPac International Bond Fund Class A

$ 8,94

EPIBX0,11%

EuroPac International Dividend Income Fund Class I

$ 13,90

EPDIX0,072%

EuroPac International Bond Fund Class I

$ 9,13

EPBIX0,00%

EuroPac International Value Fund Class I

$ 14,49

EPVIX0,069%

Beleggingsfonds

Vorige slotkoers

$ 14,03

Rendement lopende jaar

61,93%

Kostenratio

1,52%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

136,58 mln. USD

Rendement

1,69%

Initiële kosten

4,50%

Ingangsdatum

10 jan 2014

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