Çmimi dhe lajme për fondin e përbashkët EuroPac International Value Fund Class A (EPIVX)

Faqja kryesoreEPIVX • Fond i përbashkët

EuroPac International Value Fund Class A

14,55 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class A

15,13 USD

EPDPX0,27%

EuroPac International Bond Fund Class I

9,02 USD

EPBIX0,11%

EP Emerging Markets Fund Class A

12,08 USD

EPASX0,33%

EuroPac International Bond Fund Class A

8,83 USD

EPIBX0,11%

EuroPac International Dividend Income Fund Class I

15,00 USD

EPDIX0,27%

EuroPac International Value Fund Class I

14,60 USD

EPVIX0,41%

Dunham International Stock Fund Class A

23,35 USD

DAINX0,21%

Hartford Schroders International Multi-Cap Value Fund Class A

14,46 USD

SIDVX0,14%

Vanguard International Value Fund Investor Shares

42,18 USD

VTRIX0,095%

DFA Large Cap International Portfolio Institutional Class

35,95 USD

DFALX0,11%

Fond i përbashkët

Mbyllja e fundit

14,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

1,71%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

153,10 mln USD

Rendimenti

1,09%

Parapagesa

4,50%

Data e fillimit

7 pri 2010

Lajmet nga tregu

USA Today

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