EuroPac International Bond Fund Class I (EPBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPBIX • Hazina ya Pamoja

EuroPac International Bond Fund Class I

$ 8.62

15 Nov · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.61

Mapato ya mwaka hadi leo

-0.98%

Uwiano wa gharama

0.91%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

17.22M USD

Mapato

2.82%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

Habari za soko

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3.16%

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