EuroPac International Value Fund Class A (EPIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPIVX • Investiciniai fondai

EuroPac International Value Fund Class A

14,52 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,31 $

Grąža nuo einamųjų metų pradžios

11,49 %

Išlaidų rodiklis

1,71 %

Kategorija

Global Equity Large Cap

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Grynasis turtas

163,54 mln. USD

Pelningumas

0,82 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2010-04-07

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