EuroPac International Bond Fund Class A (EPIBX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEPIBX • Hazina ya Pamoja

EuroPac International Bond Fund Class A

$ 8.69

28 Apr · USD · MUTF · Kanusho

EP Emerging Markets Fund Class A

$ 9.92

EPASX0.40%

EuroPac International Value Fund Class I

$ 12.07

EPVIX0.84%

EuroPac International Value Fund Class A

$ 12.03

EPIVX0.84%

EuroPac International Dividend Income Fund Class A

$ 11.01

EPDPX0.92%

EuroPac International Dividend Income Fund Class I

$ 11.00

EPDIX0.82%

EuroPac Gold Fund Class I

$ 12.63

EPGIX0.96%

EuroPac International Bond Fund Class I

$ 8.88

EPBIX0.23%

EuroPac Gold Fund Class A

$ 12.49

EPGFX0.89%

Hazina ya pamoja

Bei iliyotangulia

$ 8.67

Mapato ya mwaka hadi leo

4.16%

Uwiano wa gharama

1.15%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

35.92M USD

Mapato

2.80%

Ada za ununuzi

4.50%

Tarehe ya kuanza

15 Nov 2010

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