EuroPac International Dividend Income Fund Class I (EPDIX) цена на заеднички фонд и вести

Почетна страницаEPDIX • Заеднички фонд

EuroPac International Dividend Income Fund Class I

14,41 $

27 мар. · USD · MUTF · Оградување

EuroPac International Value Fund Class I

13,97 $

EPVIX1,01 %

EuroPac International Dividend Income Fund Class A

14,53 $

EPDPX0,35 %

EuroPac International Value Fund Class A

13,91 $

EPIVX0,94 %

Kopernik International Fund Investor Class

18,09 $

KGIRX0,44 %

Touchstone International Value Fund Class Y

20,34 $

SIIEX0,59 %

Carillon ClariVest International Stock Fund Class I

31,87 $

EISIX0,75 %

Wasatch International Value Fund Investor Class

14,60 $

WAIVX0,14 %

Causeway International Small Cap Fund Institutional Class

16,14 $

CIISX0,50 %

Pzena Emerging Markets Value Fund Institutional

16,27 $

PZIEX0,37 %

SA International Value Fund

18,15 $

SAHMX0,33 %

Заеднички фонд

Прет. посл. цена

14,36 $

Поврат за тековна година до денешен датум

16,96 %

Стапка на вкупни трошоци

1,25 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

90,71 мил. USD

Принос

2,37 %

Влезна провизија

Датум на создавање

10 јан. 2014 г.

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