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

SākumlapaEPDIX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class I

10,14 $

21. febr. · USD · MUTF · Atruna

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23%

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97%

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12%

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00%

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00%

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12%

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00%

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23%

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88%

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88%

Ieguldījumu fonds

Slēgšanas kurss

10,23 $

Peļņa no gada sākuma

7,37%

Izdevumu koeficients

1,27%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

22,10 milj. USD

Peļņa

3,39%

Komisija

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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