តម្លៃសង្គហធន EuroPac International Value Fund Class I (EPVIX) និងព័ត៌មាន

ទំព័រដើមEPVIX • សង្គហធន

EuroPac International Value Fund Class I

11.25$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.39$

ផលចំណេញ YTD

6.39%

អនុបាតចំណាយ

1.50%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

29.12 លាន USD

លទ្ធផល

1.96%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

16 កក្កដា 2013

ព័ត៌មានទីផ្សារ

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.INX

1.71%

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