EuroPac International Bond Fund Class I (EPBIX) verð á verðbréfasjóðum og fréttir

HeimEPBIX • Verðbréfasjóður

EuroPac International Bond Fund Class I

8,62 $

15. nóv. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

-0,98%

Kostnaðarhlutfall

0,91%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

17,22 m. USD

Ávöxtun

2,82%

Söluþóknun

Upphafsdagur

16. júl. 2013

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