EuroPac International Bond Fund Class A (EPIBX) – Investeringsforeningspriser og nyheder – Google Finans

StartEPIBX • Investeringsforening

EuroPac International Bond Fund Class A

8,69 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

EP Emerging Markets Fund Class A

9,92 $

EPASX0,40 %

EuroPac International Value Fund Class I

12,07 $

EPVIX0,84 %

EuroPac International Value Fund Class A

12,03 $

EPIVX0,84 %

EuroPac International Dividend Income Fund Class A

11,01 $

EPDPX0,92 %

EuroPac International Dividend Income Fund Class I

11,00 $

EPDIX0,82 %

EuroPac Gold Fund Class I

12,63 $

EPGIX0,96 %

EuroPac International Bond Fund Class I

8,88 $

EPBIX0,23 %

EuroPac Gold Fund Class A

12,49 $

EPGFX0,89 %

Investeringsforening

Seneste lukkekurs

8,67 $

ÅTD-udbytte

4,16 %

Omkostningsprocent

1,15 %

Kategori

Global Fixed Income

Morningstar-vurdering

Nettoaktiver

35,92 mio. USD

Afkast

2,80 %

Stiftelsesprovision

4,50 %

Oprettelsesdato

15. nov. 2010

Markedsnyheder

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