Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class I (EPDIX)

Početna stranicaEPDIX • uzajamni fond

EuroPac International Dividend Income Fund Class I

10,92 $

1. svi · USD · MUTF · Odricanje od odgovornosti

EuroPac Gold Fund Class I

12,22 $

EPGIX3,40 %

EuroPac International Value Fund Class I

11,82 $

EPVIX1,25 %

EuroPac International Bond Fund Class I

8,88 $

EPBIX0,22 %

EuroPac International Value Fund Class A

11,78 $

EPIVX1,34 %

EuroPac International Dividend Income Fund Class A

10,92 $

EPDPX1,00 %

EP Emerging Markets Fund Class A

9,99 $

EPASX0,00 %

EuroPac International Bond Fund Class A

8,70 $

EPIBX0,11 %

EuroPac Gold Fund Class A

12,09 $

EPGFX3,36 %

Uzajamni fond

Preth. zaklj. cijena

11,03 $

Povrat za tekuću godinu

18,61 %

Omjer troškova

1,27 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

25,27 mil. USD

Prinos

3,08 %

Ulazna naknada

Datum pokretanja

10. sij 2014.

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