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

Domača stranEPDPX • vzajemni sklad

EuroPac International Dividend Income Fund Class A

14,37 $

15. jan. · USD · MUTF · Izjava

EuroPac Gold Fund Class A

21,98 $

EPGFX0,37 %

EuroPac International Value Fund Class A

14,91 $

EPIVX0,00 %

EP Emerging Markets Fund Class A

12,28 $

EPASX0,49 %

EuroPac Gold Fund Class I

22,23 $

EPGIX0,36 %

EP Emerging Markets Fund Class I

12,67 $

EPEIX0,56 %

EuroPac International Bond Fund Class A

8,95 $

EPIBX0,11 %

EuroPac International Dividend Income Fund Class I

14,25 $

EPDIX0,21 %

EuroPac International Bond Fund Class I

9,14 $

EPBIX0,00 %

EuroPac International Value Fund Class I

14,97 $

EPVIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

14,40 $

Donos v tekočem letu

61,93 %

Razmerje stroškov

1,52 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

136,58 mio. USD

Donos

1,69 %

Vnaprejšnji stroški

4,50 %

Začetni datum

10. jan. 2014

Borzne novice

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