Prețul fondului de investiții EuroPac Gold Fund Class I (EPGIX) și noutăți – Google Finance

Pagina de pornireEPGIX • Fond de investiții

EuroPac Gold Fund Class I

12,63 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,51 $

Rentabilitate la zi

25,24 %

Raportul cheltuielilor

1,12 %

Categorie

Precious Metals Sector Equity

Evaluarea Morningstar

Active nete

67,22 mil. USD

Randament

8,43 %

Alimentare anticipată

-

Data de începere

20 nov. 2018

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