EuroPac International Dividend Income Fund Class I (EPDIX) verð á verðbréfasjóðum og fréttir

HeimEPDIX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class I

10,92 $

1. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,03 $

Ávöxtun á árinu

18,61%

Kostnaðarhlutfall

1,27%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

25,27 m. USD

Ávöxtun

3,08%

Söluþóknun

Upphafsdagur

10. jan. 2014

Viðskiptafréttir

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