Cijena uzajamnog fonda i vijesti za EuroPac International Value Fund Class A (EPIVX) – Google Finance

Financije

Početna stranicaEPIVX • uzajamni fond

EuroPac International Value Fund Class A

14,45 $

6. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,28 $

Povrat za tekuću godinu

47,15 %

Omjer troškova

1,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

142,99 mil. USD

Prinos

0,91 %

Ulazna naknada

4,50 %

Datum pokretanja

7. tra 2010.

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