Investeerimisfondi EuroPac International Bond Fund Class A (EPIBX) osaku hind ja uudised

AvalehtEPIBX • Investeerimisfond

EuroPac International Bond Fund Class A

8,37 $

21. veebr · USD · MUTF · Välistus

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00%

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23%

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00%

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00%

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88%

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23%

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12%

EuroPac International Dividend Income Fund Class I

10,14 $

EPDIX0,88%

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97%

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88%

Avatud investeerimisfond

Viimane sulgemishind

8,38 $

Tulusus sel aastal

0,98%

Kulumäär

1,16%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

35,34 mln USD

Tootlus

2,89%

Väljalasketasu

4,50%

Asutamiskuupäev

15. nov 2010

Börsiuudised

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