EuroPac International Dividend Income Fund Class I (EPDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPDIX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class I

$10,92

1 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,03

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,61%

ອັດຕາການໃຊ້ຈ່າຍ

1,27%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

25,27 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,08%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

Bloomberg.com

1 ຊົ່ວໂມງກ່ອນ

S&P 500 Logs Eight Consecutive Positive Days

.INX

0,63%

Investor's Business Daily

3 ຊົ່ວໂມງກ່ອນ

Dow Jones Futures Rise As China Says It's 'Evaluating' U.S. Trade Talks. Amazon, Apple Fall On Earnings.

CNBC

4 ຊົ່ວໂມງກ່ອນ

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Yahoo Finance

7 ຊົ່ວໂມງກ່ອນ

Stock market today: Nasdaq surges as AI trade reignites amid Big Tech earnings, Dow, S&P 500 rise for 8th day