EuroPac International Dividend Income Fund Class A (EPDPX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEPDPX • ਮਿਊਚੁਅਲ ਫੰਡ

EuroPac International Dividend Income Fund Class A

$15.15

17 ਮਾਰਚ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$15.00

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

16.89%

ਖਰਚ ਅਨੁਪਾਤ

1.50%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

18.86 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.46%

ਵਿਕਰੀ ਖਰਚਾ

4.50%

ਅਰੰਭਿਕ ਤਾਰੀਖ

10 ਜਨ 2014

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