EuroPac Gold Fund Class A (EPGFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPGFX • vzajemni sklad

EuroPac Gold Fund Class A

10,68 $

21. feb. · USD · MUTF · Izjava

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97 %

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88 %

Allspring Precious Metals Fund - Class A

66,85 $

EKWAX2,66 %

American Century Global Gold Fund Investor Class

14,55 $

BGEIX3,39 %

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00 %

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12 %

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23 %

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88 %

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00 %

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23 %

Prejšnji trg. dan.

11,01 $

Donos v tekočem letu

9,87 %

Razmerje stroškov

1,39 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

179,24 mio. USD

Donos

9,43 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. jul. 2013

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