EuroPac International Dividend Income Fund Class A (EPDPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEPDPX • Aksjefond

EuroPac International Dividend Income Fund Class A

15,15 $

17. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

15,00 $

Utbytte hittil i år

16,89 %

Omkostningsprosent

1,50 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

188,56 mill. USD

Avkastning

1,46 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

10. jan. 2014

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