Cijena uzajamnog fonda i vijesti za EuroPac International Value Fund Class A (EPIVX)

Početna stranicaEPIVX • uzajamni fond

EuroPac International Value Fund Class A

14,52 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

14,31 $

Povrat za tekuću godinu

11,49 %

Omjer troškova

1,71 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

163,54 mil. USD

Prinos

0,82 %

Ulazna naknada

4,50 %

Datum pokretanja

7. tra 2010.

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.INX

0,11 %