EuroPac International Value Fund Class A-beleggingsfonds (EPIVX): koers en nieuws

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EuroPac International Value Fund Class A

$ 14,55

7 apr · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class A

$ 15,13

EPDPX0,27%

EuroPac International Value Fund Class I

$ 14,60

EPVIX0,41%

EuroPac International Bond Fund Class I

$ 9,02

EPBIX0,11%

EP Emerging Markets Fund Class A

$ 12,08

EPASX0,33%

EuroPac International Bond Fund Class A

$ 8,83

EPIBX0,11%

EuroPac International Dividend Income Fund Class I

$ 15,00

EPDIX0,27%

Dunham International Stock Fund Class A

$ 23,35

DAINX0,21%

Hartford Schroders International Multi-Cap Value Fund Class A

$ 14,46

SIDVX0,14%

Vanguard International Value Fund Investor Shares

$ 42,18

VTRIX0,095%

DFA Large Cap International Portfolio Institutional Class

$ 35,95

DFALX0,11%

Beleggingsfonds

Vorige slotkoers

$ 14,49

Rendement lopende jaar

2,10%

Kostenratio

1,71%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

153,10 mln. USD

Rendement

1,09%

Initiële kosten

4,50%

Ingangsdatum

7 apr 2010

Marktnieuws

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