EuroPac International Dividend Income Fund Class A (EPDPX) verð á verðbréfasjóðum og fréttir

HeimEPDPX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class A

15,05 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

EuroPac International Value Fund Class A

14,52 $

EPIVX1,47%

EuroPac International Dividend Income Fund Class I

14,93 $

EPDIX1,01%

EuroPac Gold Fund Class I

21,89 $

EPGIX3,60%

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,45%

EuroPac International Value Fund Class I

14,57 $

EPVIX1,46%

EP Emerging Markets Fund Class A

12,17 $

EPASX1,42%

EP Emerging Markets Fund Class I

12,56 $

EPEIX1,45%

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,46%

Hartford Schroders International Multi-Cap Value Fund Class A

14,46 $

SIDVX1,69%

Dunham International Stock Fund Class A

23,38 $

DAINX1,56%

Verðbréfasjóður

Við síðustu lokun

14,91 $

Ávöxtun á árinu

16,89%

Kostnaðarhlutfall

1,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

188,56 m. USD

Ávöxtun

1,46%

Söluþóknun

4,50%

Upphafsdagur

10. jan. 2014

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