EuroPac International Dividend Income Fund Class A (EPDPX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟEPDPX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

EuroPac International Dividend Income Fund Class A

$15.05

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$14.91

YTD ಆದಾಯ

16.89%

ವೆಚ್ಚದ ಅನುಪಾತ

1.50%

ವರ್ಗ

Global Equity Large Cap

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

188.56ಮಿ USD

ಲಾಭ

1.46%

ಫ್ರಂಟ್ ಲೋಡ್

4.50%

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಜನ 10, 2014

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