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

15,15 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

EuroPac Gold Fund Class A

21,66 USD

EPGFX0,78%

EuroPac International Value Fund Class A

14,54 USD

EPIVX0,14%

EP Emerging Markets Fund Class A

12,14 USD

EPASX1,00%

EuroPac Gold Fund Class I

21,92 USD

EPGIX0,77%

EP Emerging Markets Fund Class I

12,53 USD

EPEIX1,05%

EuroPac International Dividend Income Fund Class I

15,03 USD

EPDIX1,01%

EuroPac International Value Fund Class I

14,60 USD

EPVIX0,14%

EuroPac International Bond Fund Class I

9,08 USD

EPBIX0,33%

EuroPac International Bond Fund Class A

8,89 USD

EPIBX0,34%

Vanguard International Explorer Fund Investor Shares

20,49 USD

VINEX0,24%

Fond i përbashkët

Mbyllja e fundit

15,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,89%

Raporti i shpenzimit

1,50%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

188,56 mln USD

Rendimenti

1,46%

Parapagesa

4,50%

Data e fillimit

10 jan 2014

Lajmet nga tregu

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