EuroPac International Value Fund Class A (EPIVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPIVX • vzajemni sklad

EuroPac International Value Fund Class A

10,42 $

16. jan. · USD · MUTF · Izjava

EuroPac Gold Fund Class A

9,65 $

EPGFX0,62 %

EuroPac International Bond Fund Class I

8,30 $

EPBIX0,24 %

EuroPac International Dividend Income Fund Class A

9,36 $

EPDPX0,11 %

EP Emerging Markets Fund Class A

9,40 $

EPASX0,53 %

EuroPac International Value Fund Class I

10,45 $

EPVIX0,096 %

EuroPac International Bond Fund Class A

8,13 $

EPIBX0,25 %

EuroPac Gold Fund Class I

9,75 $

EPGIX0,61 %

Prejšnji trg. dan.

10,41 $

Donos v tekočem letu

5,08 %

Razmerje stroškov

1,75 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

101,32 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

4,50 %

Začetni datum

7. apr. 2010

Borzne novice

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