Cijena uzajamnog fonda i vijesti za EuroPac International Value Fund Class I (EPVIX) – Google Finance

Financije

Početna stranicaEPVIX • uzajamni fond

EuroPac International Value Fund Class I

14,49 $

7. sij · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

14,50 $

Povrat za tekuću godinu

47,54 %

Omjer troškova

1,48 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

43,84 mil. USD

Prinos

1,10 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

Vijesti s tržišta

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