EuroPac International Value Fund Class I (EPVIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPVIX • Hazina ya Pamoja

EuroPac International Value Fund Class I

$ 11.25

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.39

Mapato ya mwaka hadi leo

6.39%

Uwiano wa gharama

1.50%

Aina

Global Equity Large Cap

Ukadiriaji wa Morningstar

Jumla ya rasilimali

29.12M USD

Mapato

1.96%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

Habari za soko

Nasdaq

saa 1 iliyopita

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