EuroPac International Dividend Income Fund Class A (EPDPX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

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መነሻEPDPX • የጋራ ፈንድ

EuroPac International Dividend Income Fund Class A

$11.01

ኤፕሪ 28 · USD · MUTF · ተጠያቂነትን ማንሳት

EuroPac International Value Fund Class A

$12.03

EPIVX0.84%

EuroPac Gold Fund Class A

$12.49

EPGFX0.89%

EP Emerging Markets Fund Class A

$9.92

EPASX0.40%

EuroPac International Bond Fund Class I

$8.88

EPBIX0.23%

EuroPac International Value Fund Class I

$12.07

EPVIX0.84%

EuroPac International Bond Fund Class A

$8.69

EPIBX0.23%

EuroPac International Dividend Income Fund Class I

$11.00

EPDIX0.82%

EuroPac Gold Fund Class I

$12.63

EPGIX0.96%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.91

የዓመት እስከ ዛሬ ተመላሽ

18.42%

የወጪ ንፅፅር

1.52%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

101.75 ሚ USD

ገቢ

2.64%

ቀድሞ የሚቀርብ

4.50%

መጀመሪያ ቀን

10 ጃን 2014

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