EuroPac International Dividend Income Fund Class I (EPDIX) – cena podielového fondu a novinky

DomovEPDIX • podielový fond

EuroPac International Dividend Income Fund Class I

15,33 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,00 $

Návratnosť od začiatku tohto roka

9,10 %

Pomer nákladov

1,25 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

82,68 mil. USD

Výnos

2,53 %

Vstupný poplatok

Dátum založenia

10. 1. 2014

Novinky na trhu

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