EuroPac International Dividend Income Fund Class I (EPDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEPDIX • vzajemni sklad

EuroPac International Dividend Income Fund Class I

14,93 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

14,78 $

Donos v tekočem letu

16,96 %

Razmerje stroškov

1,25 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

90,71 mio. USD

Donos

2,37 %

Vnaprejšnji stroški

-

Začetni datum

10. jan. 2014

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