EuroPac International Dividend Income Fund Class I (EPDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEPDIX • Өз ара фонд

EuroPac International Dividend Income Fund Class I

10,14 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23%

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97%

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12%

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00%

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00%

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12%

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00%

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23%

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88%

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88%

Өз ара фонд

Жабылуу курсу

10,23 $

Жылдык киреше

7,37%

Чыгымдардын катышы

1,27%

Категория

Global Equity Large Cap

Morningstar рейтинги

Таза активдер

22,10 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

2014-ж., 10-янв.

Базар жаңылыктары

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