EuroPac International Dividend Income Fund Class A (EPDPX) Cena vzajemnega sklada in novice

Domača stranEPDPX • vzajemni sklad

EuroPac International Dividend Income Fund Class A

15,09 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

15,05 $

Donos v tekočem letu

9,03 %

Razmerje stroškov

1,50 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

156,36 mio. USD

Donos

1,67 %

Vnaprejšnji stroški

4,50 %

Začetni datum

10. jan. 2014

Borzne novice

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0,076 %