Preços e notícias sobre o fundo mútuo EuroPac Gold Fund Class I (EPGIX): Google Finanças

Página inicialEPGIX • Fundo Mútuo

EuroPac Gold Fund Class I

$ 12,52

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

EuroPac International Dividend Income Fund Class I

$ 11,00

EPDIX0,00%

EP Emerging Markets Fund Class I

$ 10,22

EPEIX0,098%

EuroPac International Value Fund Class I

$ 12,02

EPVIX0,41%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,00%

EuroPac International Value Fund Class A

$ 11,98

EPIVX0,42%

EuroPac International Dividend Income Fund Class A

$ 11,00

EPDPX0,091%

EP Emerging Markets Fund Class A

$ 9,91

EPASX0,10%

EuroPac International Bond Fund Class A

$ 8,70

EPIBX0,12%

Último fechamento

$ 12,63

Retorno acumulado no ano

25,24%

Proporção de despesas

1,12%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

67,22 mi USD

Rendimento

8,43%

Taxa de ingresso

-

Data de lançamento

20 de nov. de 2018

Notícias sobre o mercado

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Trip.com Group Limited's (NASDAQ:TCOM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

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