EuroPac International Dividend Income Fund Class I (EPDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPDIX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class I

14,93 $

1. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

14,78 $

Peļņa no gada sākuma

16,96%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

90,71 milj. USD

Peļņa

2,37%

Komisija

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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