EuroPac International Dividend Income Fund Class A (EPDPX) – cena podielového fondu a novinky

DomovEPDPX • podielový fond

EuroPac International Dividend Income Fund Class A

15,15 $

17. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,00 $

Návratnosť od začiatku tohto roka

16,89 %

Pomer nákladov

1,50 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

188,56 mil. USD

Výnos

1,46 %

Vstupný poplatok

4,50 %

Dátum založenia

10. 1. 2014

Novinky na trhu

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