EuroPac Gold Fund Class I (EPGIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEPGIX • ກອງທຶນຮວມ

EuroPac Gold Fund Class I

$12,63

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

EuroPac International Dividend Income Fund Class I

$11,00

EPDIX0,82%

EP Emerging Markets Fund Class I

$10,23

EPEIX0,39%

EuroPac International Value Fund Class I

$12,07

EPVIX0,84%

EuroPac International Bond Fund Class I

$8,88

EPBIX0,23%

EuroPac International Value Fund Class A

$12,03

EPIVX0,84%

EuroPac International Dividend Income Fund Class A

$11,01

EPDPX0,92%

EP Emerging Markets Fund Class A

$9,92

EPASX0,40%

EuroPac International Bond Fund Class A

$8,69

EPIBX0,23%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,51

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

Precious Metals Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

67,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

8,43%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

20 ພ.ຈ. 2018

ຂ່າວຕະຫຼາດ

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2 ນາທີກ່ອນ

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51 ນາທີກ່ອນ

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17 ນາທີກ່ອນ

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