Çmimi dhe lajme për fondin e përbashkët EuroPac International Value Fund Class A (EPIVX)

Faqja kryesoreEPIVX • Fond i përbashkët

EuroPac International Value Fund Class A

14,48 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class A

15,05 USD

EPDPX0,00%

EuroPac International Value Fund Class I

14,53 USD

EPVIX0,27%

EuroPac International Bond Fund Class I

9,01 USD

EPBIX0,00%

EP Emerging Markets Fund Class A

12,13 USD

EPASX0,33%

EuroPac International Bond Fund Class A

8,82 USD

EPIBX0,00%

EuroPac International Dividend Income Fund Class I

14,92 USD

EPDIX0,067%

Dunham International Stock Fund Class A

23,22 USD

DAINX0,68%

Hartford Schroders International Multi-Cap Value Fund Class A

14,38 USD

SIDVX0,55%

Vanguard International Value Fund Investor Shares

41,99 USD

VTRIX0,54%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX0,53%

Fond i përbashkët

Mbyllja e fundit

14,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,49%

Raporti i shpenzimit

1,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

163,54 mln USD

Rendimenti

0,82%

Parapagesa

4,50%

Data e fillimit

7 pri 2010

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