EuroPac International Dividend Income Fund Class I (EPDIX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻEPDIX • የጋራ ፈንድ

EuroPac International Dividend Income Fund Class I

$15.39

ኤፕሪ 17 · USD · MUTF · ተጠያቂነትን ማንሳት

EuroPac International Value Fund Class I

$14.96

EPVIX0.67%

EP Emerging Markets Fund Class I

$13.15

EPEIX0.31%

EuroPac International Dividend Income Fund Class A

$15.53

EPDPX0.064%

EuroPac Gold Fund Class A

$22.81

EPGFX3.21%

EuroPac International Value Fund Class A

$14.91

EPIVX0.74%

EuroPac International Bond Fund Class A

$9.05

EPIBX0.22%

EP Emerging Markets Fund Class A

$12.74

EPASX0.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$15.41

የዓመት እስከ ዛሬ ተመላሽ

9.10%

የወጪ ንፅፅር

1.25%

ምድብ

Global Equity Large Cap

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

82.68 ሚ USD

ገቢ

2.53%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

10 ጃን 2014

የገበያ ዜና

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