EuroPac International Dividend Income Fund Class I (EPDIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPDIX • Hazina ya Pamoja

EuroPac International Dividend Income Fund Class I

$ 10.92

1 Mei · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.03

Mapato ya mwaka hadi leo

18.61%

Uwiano wa gharama

1.27%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.27M USD

Mapato

3.08%

Ada za ununuzi

Tarehe ya kuanza

10 Jan 2014

Habari za soko

Yahoo Finance

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