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

12,45 USD

18 korr · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class I

11,55 USD

EPDIX0,17%

EuroPac Gold Fund Class I

13,66 USD

EPGIX0,65%

EP Emerging Markets Fund Class I

11,27 USD

EPEIX0,53%

EuroPac International Bond Fund Class I

9,13 USD

EPBIX0,22%

Touchstone International Value Fund Class Y

17,81 USD

SIIEX0,00%

Fidelity Advisor International Value Fund - Class Z

12,67 USD

FIQKX0,00%

Ariel International Fund Investor Class

17,31 USD

AINTX0,00%

Fond i përbashkët

Mbyllja e fundit

12,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

21,73%

Raporti i shpenzimit

1,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

33,79 mln USD

Rendimenti

1,72%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

Bloomberg

13 minuta më parë

Asian Stocks Look Sluggish After US Rally Wanes: Markets Wrap

Investor's Business Daily

45 minuta më parë

Dow Jones Futures: Circle, Google, Netflix, Robinhood Are Big Movers; Powell Speech Next

Block's stock pops on addition to S&P 500

Follow The Consumer, They Lead The Way (SPX)

MarketWatch

7 orë më parë

The Nasdaq is partying like it’s 1999. Why that might signal a stock-market selloff ahead

Stock market today: Dow, S&P 500, Nasdaq rise to start busy week of Big Tech-dominated earnings