EuroPac International Dividend Income Fund Class I (EPDIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPDIX • Ieguldījumu fonds

EuroPac International Dividend Income Fund Class I

15,43 $

10. apr. · USD · MUTF · Atruna

EuroPac International Value Fund Class I

14,80 $

EPVIX0,20%

EuroPac International Dividend Income Fund Class A

15,56 $

EPDPX0,32%

EuroPac International Value Fund Class A

14,75 $

EPIVX0,20%

Kopernik International Fund Investor Class

19,06 $

KGIRX0,16%

Touchstone International Value Fund Class Y

21,99 $

SIIEX0,045%

Carillon ClariVest International Stock Fund Class I

34,83 $

EISIX0,14%

Wasatch International Value Fund Investor Class

15,56 $

WAIVX0,064%

Causeway International Small Cap Fund Institutional Class

17,34 $

CIISX0,23%

Pzena Emerging Markets Value Fund Institutional

17,33 $

PZIEX1,35%

SA International Value Fund

19,35 $

SAHMX0,42%

Ieguldījumu fonds

Slēgšanas kurss

15,38 $

Peļņa no gada sākuma

9,10%

Izdevumu koeficients

1,25%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

82,68 milj. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2014. gada 10. janv.

Tirgus ziņas

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