EuroPac International Value Fund Class A (EPIVX) Cena vzajemnega sklada in novice

Domača stranEPIVX • vzajemni sklad

EuroPac International Value Fund Class A

14,72 $

12. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,86 $

Donos v tekočem letu

11,49 %

Razmerje stroškov

1,71 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

163,54 mio. USD

Donos

0,82 %

Vnaprejšnji stroški

4,50 %

Začetni datum

7. apr. 2010

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