Цена заједничког фонда EuroPac International Dividend Income Fund Class A (EPDPX) и новости

ПочетнаEPDPX • Узајамни фонд

EuroPac International Dividend Income Fund Class A

14,08 $

9. јан · USD · MUTF · Одрицање одговорности

EuroPac Gold Fund Class A

21,14 $

EPGFX1,39%

EuroPac International Value Fund Class A

14,60 $

EPIVX0,83%

EP Emerging Markets Fund Class A

12,03 $

EPASX0,00%

EuroPac Gold Fund Class I

21,39 $

EPGIX1,42%

EP Emerging Markets Fund Class I

12,41 $

EPEIX0,00%

EuroPac International Bond Fund Class A

8,94 $

EPIBX0,00%

EuroPac International Dividend Income Fund Class I

13,96 $

EPDIX0,50%

EuroPac International Bond Fund Class I

9,13 $

EPBIX0,00%

EuroPac International Value Fund Class I

14,65 $

EPVIX0,83%

Инвестициони фонд

Претходно закључено

14,00 $

Повраћај од почетка године

61,93%

Коефицијент трошкова

1,52%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

136,58 мил. USD

Добит

1,69%

Улазна провизија

4,50%

Датум почетка

10. 1. 2014.

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