Preços e notícias sobre o fundo mútuo EuroPac International Bond Fund Class A (EPIBX): Google Finanças

Página inicialEPIBX • Fundo Mútuo

EuroPac International Bond Fund Class A

$ 8,37

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,38

Retorno acumulado no ano

0,98%

Proporção de despesas

1,16%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

35,34 mi USD

Rendimento

2,89%

Taxa de ingresso

4,50%

Data de lançamento

15 de nov. de 2010

Notícias sobre o mercado

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CHPT

3,78%