EuroPac International Dividend Income Fund Class A (EPDPX) میچوئل فنڈ کی قیمت اور خبریں

ہومEPDPX • میوچوئل فنڈ

EuroPac International Dividend Income Fund Class A

$15.13

7 اپریل · USD · MUTF · اعلان دستبرداری

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%

میوچوئل فنڈ

گزشتہ قیمت

$15.09

YTD ریٹرن

9.03%

خرچ کا تناسب

1.50%

زمرہ

Global Equity Large Cap

Morningstar کی درجہ بندی

اصل اثاثے

15.64 کروڑ USD

حاصل

1.67%

فرنٹ لوڈ

4.50%

آغاز تاریخ

10 جنوری، 2014

مارکیٹ کی خبریں

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