Çmimi dhe lajme për fondin e përbashkët EuroPac International Dividend Income Fund Class A (EPDPX)

Faqja kryesoreEPDPX • Fond i përbashkët

EuroPac International Dividend Income Fund Class A

14,36 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

EuroPac Gold Fund Class A

22,04 USD

EPGFX0,27%

EuroPac International Value Fund Class A

14,90 USD

EPIVX0,067%

EP Emerging Markets Fund Class A

12,24 USD

EPASX0,33%

EuroPac Gold Fund Class I

22,30 USD

EPGIX0,31%

EP Emerging Markets Fund Class I

12,62 USD

EPEIX0,39%

EuroPac International Bond Fund Class A

8,95 USD

EPIBX0,00%

EuroPac International Dividend Income Fund Class I

14,24 USD

EPDIX0,070%

EuroPac International Bond Fund Class I

9,14 USD

EPBIX0,00%

EuroPac International Value Fund Class I

14,95 USD

EPVIX0,13%

Fond i përbashkët

Mbyllja e fundit

14,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

61,93%

Raporti i shpenzimit

1,52%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

136,58 mln USD

Rendimenti

1,69%

Parapagesa

4,50%

Data e fillimit

10 jan 2014

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