Preços e notícias sobre o fundo mútuo EuroPac International Value Fund Class I (EPVIX): Google Finanças

Página inicialEPVIX • Fundo Mútuo

EuroPac International Value Fund Class I

$ 12,07

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,97

Retorno acumulado no ano

12,98%

Proporção de despesas

1,48%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

30,94 mi USD

Rendimento

1,85%

Taxa de ingresso

-

Data de lançamento

16 de jul. de 2013

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