EuroPac International Value Fund Class I-beleggingsfonds (EPVIX): koers en nieuws

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EuroPac International Value Fund Class I

$ 11,25

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,39

Rendement lopende jaar

6,39%

Kostenratio

1,50%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

29,12 mln. USD

Rendement

1,96%

Initiële kosten

Ingangsdatum

16 jul 2013

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