EuroPac International Bond Fund Class I (EPBIX) kopieguldījumu fonda cena un jaunumi

SākumlapaEPBIX • Ieguldījumu fonds

EuroPac International Bond Fund Class I

8,62 $

15. nov. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,61 $

Peļņa no gada sākuma

-0,98%

Izdevumu koeficients

0,91%

Kategorija

Global Fixed Income

Morningstar vērtējums

Neto aktīvi

17,22 milj. USD

Peļņa

2,82%

Komisija

Ieviešanas datums

2013. gada 16. jūl.

Tirgus ziņas

Bloomberg

pirms 7 stundām

Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally

Should You Buy the 3 Highest Paying Dividend Stocks in the Dow Jones?

Super Micro Plans to File Plan With Nasdaq on Monday. How It Got Here.

S&P 500 Gains and Losses Today: Palantir Stock Jumps as Listing Heads to Nasdaq

Investor's Business Daily

pirms 2 stundām

Dow Jones Futures: Trump Trade Falters; Nvidia Earnings Due With Focus On This

Palantir jumps 11% to a record after announcing move to Nasdaq