Cijena uzajamnog fonda i vijesti za EuroPac International Dividend Income Fund Class A (EPDPX)

Početna stranicaEPDPX • uzajamni fond

EuroPac International Dividend Income Fund Class A

10,12 $

21. velj · USD · MUTF · Odricanje od odgovornosti

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00 %

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00 %

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23 %

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12 %

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12 %

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00 %

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23 %

EuroPac International Dividend Income Fund Class I

10,14 $

EPDIX0,88 %

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97 %

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88 %

Uzajamni fond

Preth. zaklj. cijena

10,21 $

Povrat za tekuću godinu

7,27 %

Omjer troškova

1,52 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

92,39 mil. USD

Prinos

3,15 %

Ulazna naknada

4,50 %

Datum pokretanja

10. sij 2014.

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