តម្លៃសង្គហធន EuroPac International Dividend Income Fund Class A (EPDPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEPDPX • សង្គហធន

EuroPac International Dividend Income Fund Class A

11.01$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.91$

ផលចំណេញ YTD

18.42%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

101.75 លាន USD

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2.64%

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4.50%

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