Investeerimisfondi EuroPac International Dividend Income Fund Class I (EPDIX) osaku hind ja uudised

AvalehtEPDIX • Investeerimisfond

EuroPac International Dividend Income Fund Class I

14,93 $

1. apr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,78 $

Tulusus sel aastal

16,96%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

90,71 mln USD

Tootlus

2,37%

Väljalasketasu

Asutamiskuupäev

10. jaan 2014

Börsiuudised

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