EuroPac International Value Fund Class I (EPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPVIX • Investiciniai fondai

EuroPac International Value Fund Class I

12,45 $

07-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,43 $

Grąža nuo einamųjų metų pradžios

21,73 %

Išlaidų rodiklis

1,48 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

33,79 mln. USD

Pelningumas

1,72 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-16

Rinkos naujienos

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