Цена заједничког фонда EuroPac International Value Fund Class A (EPIVX) и новости

ПочетнаEPIVX • Узајамни фонд

EuroPac International Value Fund Class A

14,52 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,31 $

Повраћај од почетка године

11,49%

Коефицијент трошкова

1,71%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

163,54 мил. USD

Добит

0,82%

Улазна провизија

4,50%

Датум почетка

7. 4. 2010.

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