EuroPac International Dividend Income Fund Class A (EPDPX) verð á verðbréfasjóðum og fréttir

HeimEPDPX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class A

15,09 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

EuroPac International Value Fund Class A

14,49 $

EPIVX0,069%

EuroPac International Dividend Income Fund Class I

14,96 $

EPDIX0,27%

EuroPac Gold Fund Class I

21,64 $

EPGIX0,60%

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,00%

EuroPac International Value Fund Class I

14,54 $

EPVIX0,069%

EP Emerging Markets Fund Class A

12,12 $

EPASX0,082%

EP Emerging Markets Fund Class I

12,52 $

EPEIX0,00%

EuroPac International Bond Fund Class A

8,82 $

EPIBX0,00%

Hartford Schroders International Multi-Cap Value Fund Class A

14,44 $

SIDVX0,42%

Dunham International Stock Fund Class A

23,30 $

DAINX0,34%

Verðbréfasjóður

Við síðustu lokun

15,05 $

Ávöxtun á árinu

9,03%

Kostnaðarhlutfall

1,50%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

156,36 m. USD

Ávöxtun

1,67%

Söluþóknun

4,50%

Upphafsdagur

10. jan. 2014

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