EuroPac International Bond Fund Class A (EPIBX) Cena vzajemnega sklada in novice

Domača stranEPIBX • vzajemni sklad

EuroPac International Bond Fund Class A

8,37 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,38 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

1,16 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

35,34 mio. USD

Donos

2,89 %

Vnaprejšnji stroški

4,50 %

Začetni datum

15. nov. 2010

Borzne novice

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