EuroPac International Value Fund Class A (EPIVX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEPIVX • Verðbréfasjóður

EuroPac International Value Fund Class A

12,03 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,93 $

Ávöxtun á árinu

12,85%

Kostnaðarhlutfall

1,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

111,84 m. USD

Ávöxtun

1,62%

Söluþóknun

4,50%

Upphafsdagur

7. apr. 2010

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