EuroPac International Dividend Income Fund Class A (EPDPX) – aksjefondkurser og nyheter

StartsideEPDPX • Aksjefond

EuroPac International Dividend Income Fund Class A

15,13 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

15,09 $

Utbytte hittil i år

9,03 %

Omkostningsprosent

1,50 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

156,36 mill. USD

Avkastning

1,67 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

10. jan. 2014

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