EuroPac International Value Fund Class A (EPIVX) Mutual Fund Price & News

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EuroPac International Value Fund Class A

$14.81

Apr 8 · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class A

$15.46

EPDPX2.18%

EuroPac International Bond Fund Class I

$9.14

EPBIX1.33%

EP Emerging Markets Fund Class A

$12.48

EPASX3.31%

EuroPac International Bond Fund Class A

$8.95

EPIBX1.36%

EuroPac International Dividend Income Fund Class I

$15.33

EPDIX2.20%

EuroPac International Value Fund Class I

$14.86

EPVIX1.78%

Dunham International Stock Fund Class A

$24.39

DAINX4.45%

Hartford Schroders International Multi-Cap Value Fund Class A

$15.00

SIDVX3.73%

Vanguard International Value Fund Investor Shares

$43.84

VTRIX3.94%

DFA Large Cap International Portfolio Institutional Class

$37.26

DFALX3.64%

Mutual fund

Previous close

$14.55

YTD return

2.10%

Expense ratio

1.71%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

153.10M USD

Yield

1.09%

Front load

4.50%

Inception date

Apr 7, 2010

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