EuroPac International Value Fund Class I (EPVIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEPVIX • Hazina ya Pamoja

EuroPac International Value Fund Class I

$ 12.07

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.97

Mapato ya mwaka hadi leo

12.98%

Uwiano wa gharama

1.48%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

30.94M USD

Mapato

1.85%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jul 2013

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