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

MwanzoEPVIX • Hazina ya Pamoja

EuroPac International Value Fund Class I

$ 12.45

18 Jul · USD · MUTF · Kanusho

EuroPac International Dividend Income Fund Class I

$ 11.55

EPDIX0.17%

EuroPac Gold Fund Class I

$ 13.66

EPGIX0.65%

EP Emerging Markets Fund Class I

$ 11.27

EPEIX0.53%

EuroPac International Bond Fund Class I

$ 9.13

EPBIX0.22%

Touchstone International Value Fund Class Y

$ 17.81

SIIEX0.00%

Fidelity Advisor International Value Fund - Class Z

$ 12.67

FIQKX0.00%

Ariel International Fund Investor Class

$ 17.31

AINTX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 12.43

Mapato ya mwaka hadi leo

21.73%

Uwiano wa gharama

1.48%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

33.79M USD

Mapato

1.72%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

Habari za soko

Reuters

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