EuroPac International Value Fund Class I (EPVIX) – aksjefondkurser og nyheter

StartsideEPVIX • Aksjefond

EuroPac International Value Fund Class I

11,25 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

11,39 $

Utbytte hittil i år

6,39 %

Omkostningsprosent

1,50 %

Kategori

Global Equity Large Cap

Morningstar Rating

Nettoaktiva

29,12 mill. USD

Avkastning

1,96 %

Kjøpsgebyr

Opprettelsesdato

16. juli 2013

Markedsnyheter

www.dn.no

for 3 døgn siden

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