Prețul fondului de investiții EuroPac International Value Fund Class A (EPIVX) și noutăți

Pagina de pornireEPIVX • Fond de investiții

EuroPac International Value Fund Class A

14,52 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,31 $

Rentabilitate la zi

11,49 %

Raportul cheltuielilor

1,71 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

163,54 mil. USD

Randament

0,82 %

Alimentare anticipată

4,50 %

Data de începere

7 apr. 2010

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