EuroPac International Dividend Income Fund Class I (EPDIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEPDIX • મ્યુચ્યુઅલ ફંડ

EuroPac International Dividend Income Fund Class I

$14.93

1 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.78

YTD વળતર

16.96%

ખર્ચનો ગુણોત્તર

1.25%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

9.07 કરોડ USD

ઊપજ

2.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 જાન્યુ, 2014

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