Cijena uzajamnog fonda i vijesti za EuroPac International Value Fund Class A (EPIVX) – Google Finance

Početna stranicaEPIVX • uzajamni fond

EuroPac International Value Fund Class A

12,03 $

28. tra · USD · MUTF · Odricanje od odgovornosti

EuroPac International Dividend Income Fund Class A

11,01 $

EPDPX0,92 %

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 %

Preth. zaklj. cijena

11,93 $

Povrat za tekuću godinu

12,85 %

Omjer troškova

1,73 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

111,84 mil. USD

Prinos

1,62 %

Ulazna naknada

4,50 %

Datum pokretanja

7. tra 2010.

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