EuroPac International Value Fund Class A (EPIVX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEPIVX • የጋራ ፈንድ

EuroPac International Value Fund Class A

$14.72

ማርች 12 · USD · MUTF · ተጠያቂነትን ማንሳት

EuroPac International Dividend Income Fund Class A

$14.99

EPDPX1.06%

EuroPac International Bond Fund Class A

$8.87

EPIBX0.78%

EuroPac Gold Fund Class A

$22.98

EPGFX1.67%

EP Emerging Markets Fund Class A

$11.91

EPASX1.73%

EuroPac International Bond Fund Class I

$9.06

EPBIX0.77%

EuroPac International Dividend Income Fund Class I

$14.87

EPDIX1.06%

EuroPac International Value Fund Class I

$14.77

EPVIX1.01%

EuroPac Gold Fund Class I

$23.26

EPGIX1.65%

Dunham International Stock Fund Class A

$23.23

DAINX2.39%

Hartford Schroders International Multi-Cap Value Fund Class A

$14.19

SIDVX2.14%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$14.86

የዓመት እስከ ዛሬ ተመላሽ

11.49%

የወጪ ንፅፅር

1.71%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

163.54 ሚ USD

ገቢ

0.82%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

7 ኤፕሪ 2010

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