Цена заједничког фонда EuroPac International Dividend Income Fund Class A (EPDPX) и новости

ПочетнаEPDPX • Узајамни фонд

EuroPac International Dividend Income Fund Class A

15,05 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,91 $

Повраћај од почетка године

16,89%

Коефицијент трошкова

1,50%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

188,56 мил. USD

Добит

1,46%

Улазна провизија

4,50%

Датум почетка

10. 1. 2014.

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