Çmimi dhe lajme për fondin e përbashkët EuroPac International Value Fund Class I (EPVIX)

Faqja kryesoreEPVIX • Fond i përbashkët

EuroPac International Value Fund Class I

12,07 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class I

11,00 USD

EPDIX0,82%

EuroPac Gold Fund Class I

12,63 USD

EPGIX0,96%

EP Emerging Markets Fund Class I

10,23 USD

EPEIX0,39%

EuroPac International Bond Fund Class I

8,88 USD

EPBIX0,23%

EuroPac International Value Fund Class A

12,03 USD

EPIVX0,84%

EuroPac International Dividend Income Fund Class A

11,01 USD

EPDPX0,92%

EP Emerging Markets Fund Class A

9,92 USD

EPASX0,40%

EuroPac International Bond Fund Class A

8,69 USD

EPIBX0,23%

EuroPac Gold Fund Class A

12,49 USD

EPGFX0,89%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

12,98%

Raporti i shpenzimit

1,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

30,94 mln USD

Rendimenti

1,85%

Parapagesa

Data e fillimit

16 korr 2013

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