EuroPac International Dividend Income Fund Class I (EPDIX) Цена на взаимен фонд и новини

Начална страницаEPDIX • Взаимен фонд

EuroPac International Dividend Income Fund Class I

14,93 $

1.04 · USD · MUTF · Отказ от отговорност

EuroPac International Value Fund Class I

14,57 $

EPVIX1,46%

EuroPac International Dividend Income Fund Class A

15,05 $

EPDPX0,94%

EuroPac International Value Fund Class A

14,52 $

EPIVX1,47%

Kopernik International Fund Investor Class

18,60 $

KGIRX0,70%

Touchstone International Value Fund Class Y

21,22 $

SIIEX2,07%

Carillon ClariVest International Stock Fund Class I

33,47 $

EISIX2,04%

Wasatch International Value Fund Investor Class

15,16 $

WAIVX1,27%

Causeway International Small Cap Fund Institutional Class

16,74 $

CIISX2,39%

Pzena Emerging Markets Value Fund Institutional

16,57 $

PZIEX3,37%

SA International Value Fund

18,70 $

SAHMX2,19%

Взаимен фонд

Цена при затв. на предх. ден

14,78 $

Възвръщаемост от началото на годината до днешна дата

16,96%

Разходен коефициент

1,25%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

90,71 млн. USD

Доходност

2,37%

Начална такса

Начална дата

10.01.2014 г.

Пазарни новини

incrypted

преди 1 ден

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Booking Holdings Highlights Tech Leadership And Pet Travel As Shares Lag Target

Investor's Business Daily

преди 1 час

Stocks Resilient As Oil Soars; Look For This Signal

Travere Therapeutics (NASDAQ:TVTX) Insider Sells $300,000.00 in Stock

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love