EuroPac International Value Fund Class I (EPVIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPVIX • ກອງທຶນຮວມ

EuroPac International Value Fund Class I

$11,25

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,39

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,50%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

29,12 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,96%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

16 ກ.ລ. 2013

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