EuroPac International Value Fund Class I (EPVIX) 共同基金价格和资讯

首页EPVIX • 共同基金

EuroPac International Value Fund Class I

$14.58

3月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$14.53

年初至今回报率

11.52%

费用比率

1.46%

类别

Global Equity Large Cap

晨星评级

净资产

5525.25万 USD

收益

0.99%

初期认购费

成立日

2013年7月16日

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