EuroPac International Value Fund Class A (EPIVX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEPIVX • Birgə Fond

EuroPac International Value Fund Class A

14,52 $

1 apr · USD · MUTF · İmtina

EuroPac International Dividend Income Fund Class A

15,05 $

EPDPX0,94%

EuroPac International Value Fund Class I

14,57 $

EPVIX1,46%

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,45%

EP Emerging Markets Fund Class A

12,17 $

EPASX1,42%

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,46%

EuroPac International Dividend Income Fund Class I

14,93 $

EPDIX1,01%

Dunham International Stock Fund Class A

23,38 $

DAINX1,56%

Hartford Schroders International Multi-Cap Value Fund Class A

14,46 $

SIDVX1,69%

Vanguard International Value Fund Investor Shares

42,22 $

VTRIX1,27%

DFA Large Cap International Portfolio Institutional Class

36,00 $

DFALX1,41%

Birgə fond

Əvvəlki qapanış

14,31 $

İlin əvvəlindən bugünə qədərki gəlir

11,49%

Xərc əmsalı

1,71%

Kateqoriya

Global Equity Large Cap

Morningstar Reytinqi

Xalis aktivlər

163,54 mln USD

Gəlir

0,82%

Ön yüklənmə

4,50%

Başlama tarixi

7 apr 2010

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