EuroPac International Value Fund Class I (EPVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEPVIX • ກອງທຶນຮວມ

EuroPac International Value Fund Class I

$12,07

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,97

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

12,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

-

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