EuroPac International Value Fund Class I-beleggingsfonds (EPVIX): koers en nieuws

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EuroPac International Value Fund Class I

$ 14,58

16 mrt · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class I

$ 14,88

EPDIX1,29%

EP Emerging Markets Fund Class I

$ 12,40

EPEIX1,56%

EuroPac Gold Fund Class I

$ 22,09

EPGIX0,59%

EuroPac International Dividend Income Fund Class A

$ 15,00

EPDPX1,35%

EuroPac Gold Fund Class A

$ 21,83

EPGFX0,60%

EuroPac International Value Fund Class A

$ 14,52

EPIVX0,35%

EuroPac International Bond Fund Class I

$ 9,05

EPBIX0,56%

EP Emerging Markets Fund Class A

$ 12,02

EPASX1,61%

EuroPac International Bond Fund Class A

$ 8,86

EPIBX0,57%

Fidelity Select Utilities Portfolio

$ 143,44

FSUTX0,63%

Beleggingsfonds

Vorige slotkoers

$ 14,53

Rendement lopende jaar

11,52%

Kostenratio

1,46%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

55,25 mln. USD

Rendement

0,99%

Initiële kosten

Ingangsdatum

16 jul 2013

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