EuroPac International Dividend Income Fund Class I (EPDIX) – cena podielového fondu a novinky

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

10,92 $

1. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,03 $

Návratnosť od začiatku tohto roka

18,61 %

Pomer nákladov

1,27 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

25,27 mil. USD

Výnos

3,08 %

Vstupný poplatok

Dátum založenia

10. 1. 2014

Novinky na trhu

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