EuroPac International Bond Fund Class A-beleggingsfonds (EPIBX): koers en nieuws - Google Finance

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EuroPac International Bond Fund Class A

$ 8,70

1 mei · USD · MUTF · Disclaimer

EP Emerging Markets Fund Class A

$ 9,99

EPASX0,00%

EuroPac International Value Fund Class I

$ 11,82

EPVIX1,25%

EuroPac International Value Fund Class A

$ 11,78

EPIVX1,34%

EuroPac International Dividend Income Fund Class A

$ 10,92

EPDPX1,00%

EuroPac International Dividend Income Fund Class I

$ 10,92

EPDIX1,00%

EuroPac Gold Fund Class I

$ 12,22

EPGIX3,40%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,22%

EuroPac Gold Fund Class A

$ 12,09

EPGFX3,36%

Beleggingsfonds

Vorige slotkoers

$ 8,71

Rendement lopende jaar

4,16%

Kostenratio

1,15%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

35,92 mln. USD

Rendement

2,80%

Initiële kosten

4,50%

Ingangsdatum

15 nov 2010

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2 dagen geleden

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