EuroPac International Dividend Income Fund Class I (EPDIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPDIX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class I

$15,00

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,10%

ອັດຕາການໃຊ້ຈ່າຍ

1,25%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

82,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,53%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 2014

ຂ່າວຕະຫຼາດ

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