Çmimi dhe lajme për fondin e përbashkët EuroPac International Dividend Income Fund Class I (EPDIX)

Faqja kryesoreEPDIX • Fond i përbashkët

EuroPac International Dividend Income Fund Class I

14,93 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class I

14,57 USD

EPVIX1,46%

EuroPac International Dividend Income Fund Class A

15,05 USD

EPDPX0,94%

EuroPac International Value Fund Class A

14,52 USD

EPIVX1,47%

Kopernik International Fund Investor Class

18,60 USD

KGIRX0,70%

Touchstone International Value Fund Class Y

21,22 USD

SIIEX2,07%

Carillon ClariVest International Stock Fund Class I

33,47 USD

EISIX2,04%

Wasatch International Value Fund Investor Class

15,16 USD

WAIVX1,27%

Causeway International Small Cap Fund Institutional Class

16,74 USD

CIISX2,39%

Pzena Emerging Markets Value Fund Institutional

16,57 USD

PZIEX3,37%

SA International Value Fund

18,70 USD

SAHMX2,19%

Fond i përbashkët

Mbyllja e fundit

14,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,96%

Raporti i shpenzimit

1,25%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

90,71 mln USD

Rendimenti

2,37%

Parapagesa

Data e fillimit

10 jan 2014

Lajmet nga tregu

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