Cijena uzajamnog fonda i vijesti za EuroPac International Value Fund Class I (EPVIX)

Početna stranicaEPVIX • uzajamni fond

EuroPac International Value Fund Class I

12,45 $

18. srp · USD · MUTF · Odricanje od odgovornosti

EuroPac International Dividend Income Fund Class I

11,55 $

EPDIX0,17 %

EuroPac Gold Fund Class I

13,66 $

EPGIX0,65 %

EP Emerging Markets Fund Class I

11,27 $

EPEIX0,53 %

EuroPac International Bond Fund Class I

9,13 $

EPBIX0,22 %

Touchstone International Value Fund Class Y

17,81 $

SIIEX0,00 %

Fidelity Advisor International Value Fund - Class Z

12,67 $

FIQKX0,00 %

Ariel International Fund Investor Class

17,31 $

AINTX0,00 %

Uzajamni fond

Preth. zaklj. cijena

12,43 $

Povrat za tekuću godinu

21,73 %

Omjer troškova

1,48 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

33,79 mil. USD

Prinos

1,72 %

Ulazna naknada

Datum pokretanja

16. srp 2013.

Vijesti s tržišta

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