EuroPac International Dividend Income Fund Class A (EPDPX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaEPDPX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class A

11,01 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,91 $

Peļņa no gada sākuma

18,42%

Izdevumu koeficients

1,52%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

101,75 milj. USD

Peļņa

2,64%

Komisija

4,50%

Ieviešanas datums

2014. gada 10. janv.

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