EuroPac International Dividend Income Fund Class I (EPDIX) Хамтын сангийн үнэ & Мэдээ

НүүрEPDIX • Хамтын сан

EuroPac International Dividend Income Fund Class I

$ 14.93

4-р сарын 1 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 14.78

YTD өгөөж

16.96%

Зардлын харьцаа

1.25%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

90.71 сая USD

Өгөөж

2.37%

Эхлэл зардал

Эхлэх огноо

2014 оны 1-р сарын 10

Зах зээлийн мэдээ

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