EuroPac International Dividend Income Fund Class A (EPDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEPDPX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class A

$11,01

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

18,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

101,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,64%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 2014

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