EuroPac International Value Fund Class I (EPVIX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEPVIX • Investfond

EuroPac International Value Fund Class I

12,07 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

11,97 $

Yil boshidan daromad

12,98%

Xarajatlar nisbati

1,48%

Turkum

Global Equity Large Cap

Morningstar reytingi

Sof aktivlar

30,94 mln USD

Daromad

1,85%

Komissiya

-

Kuchga kirgan sanasi

16-iyl, 2013

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