EuroPac International Dividend Income Fund Class A (EPDPX) – cena podielového fondu a novinky

DomovEPDPX • podielový fond

EuroPac International Dividend Income Fund Class A

11,01 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,91 $

Návratnosť od začiatku tohto roka

18,42 %

Pomer nákladov

1,52 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

101,75 mil. USD

Výnos

2,64 %

Vstupný poplatok

4,50 %

Dátum založenia

10. 1. 2014

Novinky na trhu

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