EuroPac International Value Fund Class A-beleggingsfonds (EPIVX): koers en nieuws

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EuroPac International Value Fund Class A

$ 11,78

1 mei · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class A

$ 10,92

EPDPX1,00%

EuroPac Gold Fund Class A

$ 12,09

EPGFX3,36%

EP Emerging Markets Fund Class A

$ 9,99

EPASX0,00%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,22%

EuroPac International Value Fund Class I

$ 11,82

EPVIX1,25%

EuroPac International Bond Fund Class A

$ 8,70

EPIBX0,11%

EuroPac International Dividend Income Fund Class I

$ 10,92

EPDIX1,00%

EuroPac Gold Fund Class I

$ 12,22

EPGIX3,40%

Beleggingsfonds

Vorige slotkoers

$ 11,94

Rendement lopende jaar

12,85%

Kostenratio

1,73%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

111,84 mln. USD

Rendement

1,62%

Initiële kosten

4,50%

Ingangsdatum

7 apr 2010

Marktnieuws

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