EuroPac International Dividend Income Fund Class A (EPDPX) میچوئل فنڈ کی قیمت اور خبریں

ہومEPDPX • میوچوئل فنڈ

EuroPac International Dividend Income Fund Class A

$14.36

16 جنوری · USD · MUTF · اعلان دستبرداری

EuroPac Gold Fund Class A

$22.04

EPGFX0.27%

EuroPac International Value Fund Class A

$14.90

EPIVX0.067%

EP Emerging Markets Fund Class A

$12.24

EPASX0.33%

EuroPac Gold Fund Class I

$22.30

EPGIX0.31%

EP Emerging Markets Fund Class I

$12.62

EPEIX0.39%

EuroPac International Bond Fund Class A

$8.95

EPIBX0.00%

EuroPac International Dividend Income Fund Class I

$14.24

EPDIX0.070%

EuroPac International Bond Fund Class I

$9.14

EPBIX0.00%

EuroPac International Value Fund Class I

$14.95

EPVIX0.13%

میوچوئل فنڈ

گزشتہ قیمت

$14.37

YTD ریٹرن

61.93%

خرچ کا تناسب

1.52%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

13.66 کروڑ USD

حاصل

1.69%

فرنٹ لوڈ

4.50%

آغاز تاریخ

10 جنوری، 2014

مارکیٹ کی خبریں

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0.064%