Preços e notícias sobre o fundo mútuo EuroPac International Bond Fund Class I (EPBIX): Google Finanças

Página inicialEPBIX • Fundo Mútuo

EuroPac International Bond Fund Class I

$ 8,62

15 de nov. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,61

Retorno acumulado no ano

-0,98%

Proporção de despesas

0,91%

Categoria

Global Fixed Income

Classificação Morningstar

Ativos líquidos

17,22 mi USD

Rendimento

2,82%

Taxa de ingresso

Data de lançamento

16 de jul. de 2013

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