EuroPac International Value Fund Class I (EPVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPVIX • Hazina ya Pamoja

EuroPac International Value Fund Class I

$ 14.58

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 14.53

Mapato ya mwaka hadi leo

11.52%

Uwiano wa gharama

1.46%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

55.25M USD

Mapato

0.99%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

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