EuroPac International Value Fund Class A (EPIVX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPIVX • Hazina ya Pamoja

EuroPac International Value Fund Class A

$ 14.72

12 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.86

Mapato ya mwaka hadi leo

11.49%

Uwiano wa gharama

1.71%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

163.54M USD

Mapato

0.82%

Ada za ununuzi

4.50%

Tarehe ya kuanza

7 Apr 2010

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