EuroPac Gold Fund Class A (EPGFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEPGFX • ກອງທຶນຮວມ

EuroPac Gold Fund Class A

$12,49

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

EP Emerging Markets Fund Class A

$9,92

EPASX0,40%

EuroPac International Dividend Income Fund Class A

$11,01

EPDPX0,92%

EuroPac International Value Fund Class A

$12,03

EPIVX0,84%

EuroPac International Value Fund Class I

$12,07

EPVIX0,84%

EuroPac International Bond Fund Class I

$8,88

EPBIX0,23%

EuroPac International Bond Fund Class A

$8,69

EPIBX0,23%

EuroPac International Dividend Income Fund Class I

$11,00

EPDIX0,82%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,38

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,37%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

199,76 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,28%

Front load

4,50%

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