EuroPac International Dividend Income Fund Class A (EPDPX) Cena vzajemnega sklada in novice

Domača stranEPDPX • vzajemni sklad

EuroPac International Dividend Income Fund Class A

15,15 $

17. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,00 $

Donos v tekočem letu

16,89 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

188,56 mio. USD

Donos

1,46 %

Vnaprejšnji stroški

4,50 %

Začetni datum

10. jan. 2014

Borzne novice

Stock Titan

pred 1 uro

Kolibri Global Energy (NASDAQ: KGEI) lifts 2025 reserves and posts $584M NPV

Why Williams-Sonoma Stock Is the Top S&P 500 Gainer on Wednesday

Everyone Thinks The Bottom Is In: That’s Precisely The Problem (SP500)

Stocks Rise as Oil Drops in Runup to Fed Meeting: Markets Wrap

Iran launches barrage of missiles after Israel kills 2 of its top officials

Reuters

pred 6 urami

Wall Street's bank capital victory in sight but hurdles remain