EuroPac International Bond Fund Class I (EPBIX): prezzo del fondo comune di investimento e notizie

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EuroPac International Bond Fund Class I

8,62 $

15 nov · USD · MUTF · Disclaimer

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%

Fondo comune

Chiusura precedente

8,61 $

Rendimento YTD

-0,98%

Indice di spesa

0,91%

Categoria

Global Fixed Income

Rating Morningstar

Patrimonio netto

17,22 Mln USD

Rendimento

2,82%

Comm. ent.

Data di creazione

16 lug 2013

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