EuroPac International Dividend Income Fund Class A (EPDPX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPDPX • Hazina ya Pamoja

EuroPac International Dividend Income Fund Class A

$ 15.15

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 15.00

Mapato ya mwaka hadi leo

16.89%

Uwiano wa gharama

1.50%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

188.56M USD

Mapato

1.46%

Ada za ununuzi

4.50%

Tarehe ya kuanza

10 Jan 2014

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