EuroPac International Dividend Income Fund Class I (EPDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPDIX • Investiciniai fondai

EuroPac International Dividend Income Fund Class I

14,93 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,78 $

Grąža nuo einamųjų metų pradžios

16,96 %

Išlaidų rodiklis

1,25 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

90,71 mln. USD

Pelningumas

2,37 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-10

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