Preços e notícias sobre o fundo mútuo EuroPac International Dividend Income Fund Class A (EPDPX): Google Finanças

Finanças

Página inicialEPDPX • Fundo Mútuo

EuroPac International Dividend Income Fund Class A

$ 14,01

7 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,03

Retorno acumulado no ano

61,93%

Proporção de despesas

1,52%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

136,58 mi USD

Rendimento

1,69%

Taxa de ingresso

4,50%

Data de lançamento

10 de jan. de 2014

Notícias sobre o mercado

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