EuroPac International Value Fund Class A (EPIVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEPIVX • Hazina ya Pamoja

EuroPac International Value Fund Class A

$ 12.03

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.93

Mapato ya mwaka hadi leo

12.85%

Uwiano wa gharama

1.73%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

111.84M USD

Mapato

1.62%

Ada za ununuzi

4.50%

Tarehe ya kuanza

7 Apr 2010

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