Investeerimisfondi EuroPac International Dividend Income Fund Class I (EPDIX) osaku hind ja uudised

AvalehtEPDIX • Investeerimisfond

EuroPac International Dividend Income Fund Class I

15,33 $

8. apr · USD · MUTF · Välistus

EuroPac International Value Fund Class I

14,86 $

EPVIX1,78%

EuroPac International Dividend Income Fund Class A

15,46 $

EPDPX2,18%

EuroPac International Value Fund Class A

14,81 $

EPIVX1,79%

Kopernik International Fund Investor Class

19,08 $

KGIRX2,42%

Touchstone International Value Fund Class Y

22,01 $

SIIEX3,77%

Carillon ClariVest International Stock Fund Class I

34,92 $

EISIX4,64%

Wasatch International Value Fund Investor Class

15,56 $

WAIVX2,57%

Causeway International Small Cap Fund Institutional Class

17,34 $

CIISX3,96%

Pzena Emerging Markets Value Fund Institutional

17,19 $

PZIEX4,18%

SA International Value Fund

19,26 $

SAHMX3,05%

Avatud investeerimisfond

Viimane sulgemishind

15,00 $

Tulusus sel aastal

9,10%

Kulumäär

1,25%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

82,68 mln USD

Tootlus

2,53%

Väljalasketasu

Asutamiskuupäev

10. jaan 2014

Börsiuudised

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