Preços e notícias sobre o fundo mútuo EuroPac International Dividend Income Fund Class I (EPDIX): Google Finanças

Página inicialEPDIX • Fundo Mútuo

EuroPac International Dividend Income Fund Class I

$ 14,93

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,78

Retorno acumulado no ano

16,96%

Proporção de despesas

1,25%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

90,71 mi USD

Rendimento

2,37%

Taxa de ingresso

Data de lançamento

10 de jan. de 2014

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