EuroPac International Dividend Income Fund Class A (EPDPX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEPDPX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class A

11,01 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,91 $

Ávöxtun á árinu

18,42%

Kostnaðarhlutfall

1,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

101,75 m. USD

Ávöxtun

2,64%

Söluþóknun

4,50%

Upphafsdagur

10. jan. 2014

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