Investeerimisfondi EuroPac International Dividend Income Fund Class A (EPDPX) osaku hind ja uudised

AvalehtEPDPX • Investeerimisfond

EuroPac International Dividend Income Fund Class A

15,13 $

7. apr · USD · MUTF · Välistus

EuroPac International Value Fund Class A

14,55 $

EPIVX0,41%

EuroPac International Dividend Income Fund Class I

15,00 $

EPDIX0,27%

EuroPac Gold Fund Class I

21,68 $

EPGIX0,18%

EuroPac International Bond Fund Class I

9,02 $

EPBIX0,11%

EuroPac International Value Fund Class I

14,60 $

EPVIX0,41%

EP Emerging Markets Fund Class A

12,08 $

EPASX0,33%

EP Emerging Markets Fund Class I

12,47 $

EPEIX0,40%

EuroPac International Bond Fund Class A

8,83 $

EPIBX0,11%

Hartford Schroders International Multi-Cap Value Fund Class A

14,46 $

SIDVX0,14%

Dunham International Stock Fund Class A

23,35 $

DAINX0,21%

Avatud investeerimisfond

Viimane sulgemishind

15,09 $

Tulusus sel aastal

9,03%

Kulumäär

1,50%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

156,36 mln USD

Tootlus

1,67%

Väljalasketasu

4,50%

Asutamiskuupäev

10. jaan 2014

Börsiuudised

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