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

Fjármál

HeimEPIVX • Verðbréfasjóður

EuroPac International Value Fund Class A

12,51 $

21. júl. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,41 $

Ávöxtun á árinu

21,53%

Kostnaðarhlutfall

1,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

120,28 m. USD

Ávöxtun

1,48%

Söluþóknun

4,50%

Upphafsdagur

7. apr. 2010

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