EuroPac International Dividend Income Fund Class I (EPDIX) Sijoitusrahastokurssit ja uutiset

EtusivuEPDIX • Sijoitusrahasto

EuroPac International Dividend Income Fund Class I

14,92 $

2.4. · USD · MUTF · Vastuuvapauslauseke

EuroPac International Value Fund Class I

14,53 $

EPVIX0,27 %

EuroPac International Dividend Income Fund Class A

15,05 $

EPDPX0,00 %

EuroPac International Value Fund Class A

14,48 $

EPIVX0,28 %

Kopernik International Fund Investor Class

18,54 $

KGIRX0,32 %

Touchstone International Value Fund Class Y

21,05 $

SIIEX0,80 %

Carillon ClariVest International Stock Fund Class I

33,20 $

EISIX0,81 %

Wasatch International Value Fund Investor Class

15,14 $

WAIVX0,13 %

Causeway International Small Cap Fund Institutional Class

16,61 $

CIISX0,78 %

Pzena Emerging Markets Value Fund Institutional

16,36 $

PZIEX1,27 %

SA International Value Fund

18,58 $

SAHMX0,64 %

Sijoitusrahasto

Viimeisin päätös

14,93 $

YTD-tuotto

16,96 %

Kulukerroin

1,25 %

Luokka

Global Equity Large Cap

Morningstar Rating ‑luokitus

Nettovarallisuus

90,71 milj. USD

Tuotto

2,37 %

Etukäteispalkkio

Perustamispäivä

10.1.2014

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