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

ໜ້າທຳອິດEPVIX • ກອງທຶນຮວມ

EuroPac International Value Fund Class I

$12,45

18 ກ.ລ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,43

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

21,73%

ອັດຕາການໃຊ້ຈ່າຍ

1,48%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

33,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,72%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ລ. 2013

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