EuroPac International Dividend Income Fund Class A (EPDPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPDPX • Investiciniai fondai

EuroPac International Dividend Income Fund Class A

15,13 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,09 $

Grąža nuo einamųjų metų pradžios

9,03 %

Išlaidų rodiklis

1,50 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

156,36 mln. USD

Pelningumas

1,67 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2014-01-10

Rinkos naujienos

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