Prețul fondului de investiții EuroPac International Value Fund Class A (EPIVX) și noutăți – Google Finance

Pagina de pornireEPIVX • Fond de investiții

EuroPac International Value Fund Class A

12,03 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,93 $

Rentabilitate la zi

12,85 %

Raportul cheltuielilor

1,73 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

111,84 mil. USD

Randament

1,62 %

Alimentare anticipată

4,50 %

Data de începere

7 apr. 2010

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