EuroPac International Dividend Income Fund Class I-beleggingsfonds (EPDIX): koers en nieuws

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EuroPac International Dividend Income Fund Class I

$ 10,92

1 mei · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,03

Rendement lopende jaar

18,61%

Kostenratio

1,27%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

25,27 mln. USD

Rendement

3,08%

Initiële kosten

Ingangsdatum

10 jan 2014

Marktnieuws

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