EuroPac International Value Fund Class I-beleggingsfonds (EPVIX): koers en nieuws

HomepageEPVIX • Open-end beleggingsfonds

EuroPac International Value Fund Class I

$ 12,02

29 apr · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class I

$ 11,00

EPDIX0,00%

EuroPac Gold Fund Class I

$ 12,52

EPGIX0,87%

EP Emerging Markets Fund Class I

$ 10,22

EPEIX0,098%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,00%

EuroPac International Value Fund Class A

$ 11,98

EPIVX0,42%

EuroPac International Dividend Income Fund Class A

$ 11,00

EPDPX0,091%

EP Emerging Markets Fund Class A

$ 9,91

EPASX0,10%

EuroPac International Bond Fund Class A

$ 8,70

EPIBX0,12%

EuroPac Gold Fund Class A

$ 12,39

EPGFX0,80%

Beleggingsfonds

Vorige slotkoers

$ 12,07

Rendement lopende jaar

12,98%

Kostenratio

1,48%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

30,94 mln. USD

Rendement

1,85%

Initiële kosten

Ingangsdatum

16 jul 2013

Marktnieuws

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