តម្លៃសង្គហធន EuroPac International Dividend Income Fund Class A (EPDPX) និងព័ត៌មាន

ទំព័រដើមEPDPX • សង្គហធន

EuroPac International Dividend Income Fund Class A

15.05$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.91$

ផលចំណេញ YTD

16.89%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

188.56 លាន USD

លទ្ធផល

1.46%

ច្រើនពេលដំបូង

4.50%

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