EuroPac International Value Fund Class A (EPIVX) – cena podielového fondu a novinky

DomovEPIVX • podielový fond

EuroPac International Value Fund Class A

14,55 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,49 $

Návratnosť od začiatku tohto roka

2,10 %

Pomer nákladov

1,71 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

153,10 mil. USD

Výnos

1,09 %

Vstupný poplatok

4,50 %

Dátum založenia

7. 4. 2010

Novinky na trhu

CNBC

pred 34 minútami

Opening Bell: April 8, 2026

MarketBeat

pred 11 minútami

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