EuroPac International Value Fund Class A (EPIVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPIVX • vzajemni sklad

EuroPac International Value Fund Class A

12,03 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,93 $

Donos v tekočem letu

12,85 %

Razmerje stroškov

1,73 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

111,84 mio. USD

Donos

1,62 %

Vnaprejšnji stroški

4,50 %

Začetni datum

7. apr. 2010

Borzne novice

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