Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class I (EPDIX)

Početna stranicaEPDIX • uzajamni fond

EuroPac International Dividend Income Fund Class I

14,93 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,78 $

Povrat za tekuću godinu

16,96 %

Omjer troškova

1,25 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

90,71 mil. USD

Prinos

2,37 %

Ulazna naknada

Datum pokretanja

10. sij 2014.

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