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

$ 8,70

29 de abr. · USD · MUTF · Exoneração de responsabilidade

EP Emerging Markets Fund Class A

$ 9,91

EPASX0,10%

EuroPac International Value Fund Class I

$ 12,02

EPVIX0,41%

EuroPac International Value Fund Class A

$ 11,98

EPIVX0,42%

EuroPac International Dividend Income Fund Class A

$ 11,00

EPDPX0,091%

EuroPac International Dividend Income Fund Class I

$ 11,00

EPDIX0,00%

EuroPac Gold Fund Class I

$ 12,52

EPGIX0,87%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,00%

EuroPac Gold Fund Class A

$ 12,39

EPGFX0,80%

Fundo mútuo

Último fechamento

$ 8,69

Retorno acumulado no ano

4,16%

Proporção de despesas

1,15%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

35,92 mi USD

Rendimento

2,80%

Taxa de ingresso

4,50%

Data de lançamento

15 de nov. de 2010

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