តម្លៃសង្គហធន EuroPac International Dividend Income Fund Class A (EPDPX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEPDPX • សង្គហធន

EuroPac International Dividend Income Fund Class A

15.13$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

EuroPac International Value Fund Class A

14.55$

EPIVX0.41%

EuroPac International Dividend Income Fund Class I

15.00$

EPDIX0.27%

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 Gold Fund Class I

21.68$

EPGIX0.18%

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%

សង្គហធន

បិទពីមុន

15.09$

ផលចំណេញ YTD

9.03%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

156.36 លាន USD

លទ្ធផល

1.67%

ច្រើនពេលដំបូង

4.50%

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