Çmimi dhe lajme për fondin e përbashkët EuroPac International Bond Fund Class I (EPBIX)

Faqja kryesoreEPBIX • Fond i përbashkët

EuroPac International Bond Fund Class I

8,62 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class I

9,48 USD

EPDIX0,21%

EuroPac International Value Fund Class I

10,61 USD

EPVIX0,094%

EP Emerging Markets Fund Class I

10,21 USD

EPEIX0,39%

EuroPac International Value Fund Class A

10,57 USD

EPIVX0,19%

EP Emerging Markets Fund Class A

9,89 USD

EPASX0,40%

EuroPac Gold Fund Class I

10,52 USD

EPGIX1,59%

EuroPac International Dividend Income Fund Class A

9,46 USD

EPDPX0,11%

EuroPac Gold Fund Class A

10,41 USD

EPGFX1,51%

EuroPac International Bond Fund Class A

8,45 USD

EPIBX0,12%

Sprott Gold Equity Fund Investor Class

52,19 USD

SGDLX0,23%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,98%

Raporti i shpenzimit

0,91%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

17,22 mln USD

Rendimenti

2,82%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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