Çmimi dhe lajme për fondin e përbashkët EuroPac International Dividend Income Fund Class I (EPDIX)

Faqja kryesoreEPDIX • Fond i përbashkët

EuroPac International Dividend Income Fund Class I

10,14 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class I

11,25 USD

EPVIX1,23%

EuroPac Gold Fund Class I

10,79 USD

EPGIX2,97%

EuroPac International Bond Fund Class I

8,54 USD

EPBIX0,12%

EuroPac Gold Fund Class A

10,68 USD

EPGFX3,00%

EP Emerging Markets Fund Class A

9,95 USD

EPASX0,00%

EuroPac International Bond Fund Class A

8,37 USD

EPIBX0,12%

EP Emerging Markets Fund Class I

10,26 USD

EPEIX0,00%

EuroPac International Value Fund Class A

11,21 USD

EPIVX1,23%

EuroPac International Dividend Income Fund Class A

10,12 USD

EPDPX0,88%

Sprott Gold Equity Fund Investor Class

59,02 USD

SGDLX2,88%

Fond i përbashkët

Mbyllja e fundit

10,23 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,37%

Raporti i shpenzimit

1,27%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

22,10 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

10 jan 2014

Lajmet nga tregu

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