EuroPac International Dividend Income Fund Class I (EPDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPDIX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class I

10,92 $

1. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,03 $

Peļņa no gada sākuma

18,61%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

25,27 milj. USD

Peļņa

3,08%

Komisija

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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