EuroPac International Value Fund Class A (EPIVX) verð á verðbréfasjóðum og fréttir

HeimEPIVX • Verðbréfasjóður

EuroPac International Value Fund Class A

14,72 $

12. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,86 $

Ávöxtun á árinu

11,49%

Kostnaðarhlutfall

1,71%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

163,54 m. USD

Ávöxtun

0,82%

Söluþóknun

4,50%

Upphafsdagur

7. apr. 2010

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