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EPIVX • Mutual Fund
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Share
EuroPac International Value Fund Class A
$10.42
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
EuroPac Gold Fund Class A
$9.65
EPGFX
0.62%
EuroPac International Bond Fund Class I
$8.30
EPBIX
0.24%
EuroPac International Dividend Income Fund Class A
$9.36
EPDPX
0.11%
EP Emerging Markets Fund Class A
$9.40
EPASX
0.53%
EuroPac International Value Fund Class I
$10.45
EPVIX
0.096%
EuroPac International Bond Fund Class A
$8.13
EPIBX
0.25%
EuroPac Gold Fund Class I
$9.75
EPGIX
0.61%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.41
YTD return
Year to date return as of Dec 31, 2024
5.08%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.75%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
101.32M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.84%
Front load
Single charge paid by the investor when they purchase shares of the fund
4.50%
Inception date
The date on which the fund was launched
Apr 7, 2010
Market news
Seeking Alpha
2 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
FXStreet
1 hour ago
Dow Jones rises 500 points as Treasuries pull back
.DJI
0.85%
Dow Jones Industrial Average
FinanceFeeds
37 minutes ago
S&P 500 Technical Analysis Report 17 January, 2025
.INX
1.11%
S&P 500
Bloomberg
20 hours ago
‘Mag Seven’ Power Late-Week Wall Street Rally: Markets Wrap
.DJI
0.85%
Dow Jones Industrial Average
.INX
1.11%
S&P 500
CNBC
27 minutes ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.85%
Dow Jones Industrial Average
Yahoo Finance
5 hours ago
Stock market today: Dow, S&P, Nasdaq poised for gains as techs and rate-cut hopes revive
.DJI
0.85%
Dow Jones Industrial Average
.INX
1.11%
S&P 500
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EPDPX
EuroPac International Dividend Income Fund Class A
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EPGIX
EuroPac Gold Fund Class I
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