Preços e notícias sobre o fundo mútuo EuroPac International Value Fund Class A (EPIVX): Google Finanças

Página inicialEPIVX • Fundo Mútuo

EuroPac International Value Fund Class A

$ 11,98

29 de abr. · USD · MUTF · Exoneração de responsabilidade

EuroPac International Dividend Income Fund Class A

$ 11,00

EPDPX0,091%

EuroPac Gold Fund Class A

$ 12,39

EPGFX0,80%

EP Emerging Markets Fund Class A

$ 9,91

EPASX0,10%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,00%

EuroPac International Value Fund Class I

$ 12,02

EPVIX0,41%

EuroPac International Bond Fund Class A

$ 8,70

EPIBX0,12%

EuroPac International Dividend Income Fund Class I

$ 11,00

EPDIX0,00%

EuroPac Gold Fund Class I

$ 12,52

EPGIX0,87%

Fundo mútuo

Último fechamento

$ 12,03

Retorno acumulado no ano

12,85%

Proporção de despesas

1,73%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

111,84 mi USD

Rendimento

1,62%

Taxa de ingresso

4,50%

Data de lançamento

7 de abr. de 2010

Notícias sobre o mercado

CNN

há 3 horas

Stocks tumble as economy contracts for first time since 2022

Reuters

há 12 horas

Investors seek new tariff-proof market niches as Wall St chaos hits Europe

The Washington Post

há 37 minutos

‘DEI’ vanishing from corporate filings, mirroring business world’s retreat

CNBC

há 4 horas

Jim Cramer's top 10 things to watch in the stock market Wednesday

Barron's

há 1 hora

Seagate Is Top Stock in the S&P 500 Today. The Company Says Tariffs Are No Problem.

‘Sell in May’ Threatens to Upend the S&P 500’s Rebound

.INX

0,60%