Prețul fondului de investiții EuroPac International Bond Fund Class A (EPIBX) și noutăți

Pagina de pornireEPIBX • Fond de investiții

EuroPac International Bond Fund Class A

8,37 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,38 $

Rentabilitate la zi

0,98 %

Raportul cheltuielilor

1,16 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

35,34 mil. USD

Randament

2,89 %

Alimentare anticipată

4,50 %

Data de începere

15 nov. 2010

Știri despre piață

CNBC

acum 3 ore

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.INX

1,71 %