Preços e notícias sobre o fundo mútuo EuroPac International Dividend Income Fund Class A (EPDPX): Google Finanças

Página inicialEPDPX • Fundo Mútuo

EuroPac International Dividend Income Fund Class A

$ 15,05

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 14,91

Retorno acumulado no ano

16,89%

Proporção de despesas

1,50%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

188,56 mi USD

Rendimento

1,46%

Taxa de ingresso

4,50%

Data de lançamento

10 de jan. de 2014

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