EuroPac International Dividend Income Fund Class A (EPDPX) – aksjefondkurser og nyheter

StartsideEPDPX • Aksjefond

EuroPac International Dividend Income Fund Class A

10,12 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,21 $

Utbytte hittil i år

7,27 %

Omkostningsprosent

1,52 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

92,39 mill. USD

Avkastning

3,15 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

10. jan. 2014

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