Investeerimisfondi EuroPac International Value Fund Class I (EPVIX) osaku hind ja uudised

AvalehtEPVIX • Investeerimisfond

EuroPac International Value Fund Class I

11,25 $

21. veebr · USD · MUTF · Välistus

EuroPac International Dividend Income Fund Class I

10,14 $

EPDIX0,88%

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12%

EP Emerging Markets Fund Class I

10,26 $

EPEIX0,00%

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97%

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00%

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00%

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12%

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23%

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88%

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88%

Avatud investeerimisfond

Viimane sulgemishind

11,39 $

Tulusus sel aastal

6,39%

Kulumäär

1,50%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

29,12 mln USD

Tootlus

1,96%

Väljalasketasu

Asutamiskuupäev

16. juuli 2013

Börsiuudised

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