EuroPac International Value Fund Class A-beleggingsfonds (EPIVX): koers en nieuws

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EuroPac International Value Fund Class A

$ 15,36

24 feb · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class A

$ 15,81

EPDPX0,76%

EuroPac International Bond Fund Class A

$ 9,13

EPIBX0,11%

EuroPac Gold Fund Class A

$ 25,08

EPGFX1,74%

EP Emerging Markets Fund Class A

$ 12,86

EPASX0,70%

EuroPac International Bond Fund Class I

$ 9,32

EPBIX0,00%

EuroPac International Dividend Income Fund Class I

$ 15,68

EPDIX0,77%

EuroPac International Value Fund Class I

$ 15,42

EPVIX0,13%

EuroPac Gold Fund Class I

$ 25,38

EPGIX1,76%

Segall Bryant & Hamill International Small Cap Fund Retail Class

$ 16,25

SBHSX0,12%

WCM International Small Cap Growth Fund Institutional Class

$ 26,30

WCMSX0,65%

Beleggingsfonds

Vorige slotkoers

$ 15,34

Rendement lopende jaar

5,11%

Kostenratio

1,73%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

153,17 mln. USD

Rendement

0,87%

Initiële kosten

4,50%

Ingangsdatum

7 apr 2010

Marktnieuws

Investor's Business Daily

37 minuten geleden

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