EuroPac International Value Fund Class A (EPIVX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPIVX • ກອງທຶນຮວມ

EuroPac International Value Fund Class A

$14,72

12 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,49%

ອັດຕາການໃຊ້ຈ່າຍ

1,71%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

163,54 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,82%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

7 ມ.ສ. 2010

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