EuroPac International Dividend Income Fund Class I (EPDIX) – cena podielového fondu a novinky – Google Finance

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

9,48 $

15. 11. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,46 $

Návratnosť od začiatku tohto roka

9,31 %

Pomer nákladov

1,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

23,59 mil. USD

Výnos

3,33 %

Vstupný poplatok

-

Dátum založenia

10. 1. 2014

Novinky na trhu

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