Preços e notícias sobre o fundo mútuo EuroPac International Value Fund Class A (EPIVX): Google Finanças

Finanças

Página inicialEPIVX • Fundo Mútuo

EuroPac International Value Fund Class A

$ 14,52

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

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%

Último fechamento

$ 14,31

Retorno acumulado no ano

11,49%

Proporção de despesas

1,71%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

163,54 mi USD

Rendimento

0,82%

Taxa de ingresso

4,50%

Data de lançamento

7 de abr. de 2010

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