EuroPac International Bond Fund Class I (EPBIX) Sijoitusrahastokurssit ja uutiset

EtusivuEPBIX • Sijoitusrahasto

EuroPac International Bond Fund Class I

8,62 $

15.11. · USD · MUTF · Vastuuvapauslauseke

EuroPac International Dividend Income Fund Class I

9,48 $

EPDIX0,21 %

EuroPac International Value Fund Class I

10,61 $

EPVIX0,094 %

EP Emerging Markets Fund Class I

10,21 $

EPEIX0,39 %

EuroPac International Value Fund Class A

10,57 $

EPIVX0,19 %

EP Emerging Markets Fund Class A

9,89 $

EPASX0,40 %

EuroPac Gold Fund Class I

10,52 $

EPGIX1,59 %

EuroPac International Dividend Income Fund Class A

9,46 $

EPDPX0,11 %

EuroPac Gold Fund Class A

10,41 $

EPGFX1,51 %

EuroPac International Bond Fund Class A

8,45 $

EPIBX0,12 %

Sprott Gold Equity Fund Investor Class

52,19 $

SGDLX0,23 %

Sijoitusrahasto

Viimeisin päätös

8,61 $

YTD-tuotto

−0,98 %

Kulukerroin

0,91 %

Luokka

Global Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

17,22 milj. USD

Tuotto

2,82 %

Etukäteispalkkio

Perustamispäivä

16.7.2013

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