EuroPac International Dividend Income Fund Class I (EPDIX) – Investeringsforeningspriser og nyheder

StartEPDIX • Investeringsforening

EuroPac International Dividend Income Fund Class I

15,00 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

EuroPac International Value Fund Class I

14,60 $

EPVIX0,41 %

EuroPac International Dividend Income Fund Class A

15,13 $

EPDPX0,27 %

EuroPac International Value Fund Class A

14,55 $

EPIVX0,41 %

Kopernik International Fund Investor Class

18,63 $

KGIRX0,054 %

Touchstone International Value Fund Class Y

21,21 $

SIIEX0,094 %

Carillon ClariVest International Stock Fund Class I

33,37 $

EISIX0,00 %

Wasatch International Value Fund Investor Class

15,17 $

WAIVX0,066 %

Causeway International Small Cap Fund Institutional Class

16,68 $

CIISX0,30 %

Pzena Emerging Markets Value Fund Institutional

16,50 $

PZIEX0,12 %

SA International Value Fund

18,69 $

SAHMX0,27 %

Investeringsforening

Seneste lukkekurs

14,96 $

ÅTD-udbytte

9,10 %

Omkostningsprocent

1,25 %

Kategori

Global Equity Large Cap

Morningstar-vurdering

Nettoaktiver

82,68 mio. USD

Afkast

2,53 %

Stiftelsesprovision

Oprettelsesdato

10. jan. 2014

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