Preços e notícias sobre o fundo mútuo EuroPac International Bond Fund Class I (EPBIX): Google Finanças

Página inicialEPBIX • Fundo Mútuo

EuroPac International Bond Fund Class I

$ 8,90

30 de abr. · USD · MUTF · Exoneração de responsabilidade

EuroPac International Dividend Income Fund Class I

$ 11,03

EPDIX0,27%

EuroPac International Value Fund Class A

$ 11,94

EPIVX0,33%

EuroPac International Dividend Income Fund Class A

$ 11,03

EPDPX0,27%

EP Emerging Markets Fund Class A

$ 9,99

EPASX0,81%

EuroPac International Value Fund Class I

$ 11,97

EPVIX0,42%

EP Emerging Markets Fund Class I

$ 10,30

EPEIX0,78%

EuroPac Gold Fund Class I

$ 12,65

EPGIX1,04%

EuroPac Gold Fund Class A

$ 12,51

EPGFX0,97%

EuroPac International Bond Fund Class A

$ 8,71

EPIBX0,11%

Fundo mútuo

Último fechamento

$ 8,88

Retorno acumulado no ano

4,32%

Proporção de despesas

0,90%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

15,84 mi USD

Rendimento

3,01%

Taxa de ingresso

Data de lançamento

16 de jul. de 2013

Notícias sobre o mercado

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