Investeerimisfondi EuroPac International Value Fund Class I (EPVIX) osaku hind ja uudised – Google Finance

AvalehtEPVIX • Investeerimisfond

EuroPac International Value Fund Class I

12,07 $

28. apr · USD · MUTF · Välistus

EuroPac International Dividend Income Fund Class I

11,00 $

EPDIX0,82%

EuroPac Gold Fund Class I

12,63 $

EPGIX0,96%

EP Emerging Markets Fund Class I

10,23 $

EPEIX0,39%

EuroPac International Bond Fund Class I

8,88 $

EPBIX0,23%

EuroPac International Value Fund Class A

12,03 $

EPIVX0,84%

EuroPac International Dividend Income Fund Class A

11,01 $

EPDPX0,92%

EP Emerging Markets Fund Class A

9,92 $

EPASX0,40%

EuroPac International Bond Fund Class A

8,69 $

EPIBX0,23%

EuroPac Gold Fund Class A

12,49 $

EPGFX0,89%

Avatud investeerimisfond

Viimane sulgemishind

11,97 $

Tulusus sel aastal

12,98%

Kulumäär

1,48%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

30,94 mln USD

Tootlus

1,85%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 2013

Börsiuudised

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