Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class I (EPDIX) – Google Finance

Početna stranicaEPDIX • uzajamni fond

EuroPac International Dividend Income Fund Class I

9,48 $

15. stu · USD · MUTF · Odricanje od odgovornosti

EuroPac International Value Fund Class I

10,61 $

EPVIX0,094 %

EuroPac International Bond Fund Class I

8,62 $

EPBIX0,12 %

EuroPac International Value Fund Class A

10,57 $

EPIVX0,19 %

EuroPac Gold Fund Class A

10,41 $

EPGFX1,51 %

EP Emerging Markets Fund Class A

9,89 $

EPASX0,40 %

EuroPac International Bond Fund Class A

8,45 $

EPIBX0,12 %

EP Emerging Markets Fund Class I

10,21 $

EPEIX0,39 %

Preth. zaklj. cijena

9,46 $

Povrat za tekuću godinu

9,31 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,59 mil. USD

Prinos

3,33 %

Ulazna naknada

-

Datum pokretanja

10. sij 2014.

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