EuroPac Gold Fund Class A (EPGFX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPGFX • vzajemni sklad

EuroPac Gold Fund Class A

9,65 $

16. jan. · USD · MUTF · Izjava

EuroPac Gold Fund Class I

9,75 $

EPGIX0,61 %

Allspring Precious Metals Fund - Class A

59,52 $

EKWAX0,73 %

American Century Global Gold Fund Investor Class

13,05 $

BGEIX0,76 %

EuroPac International Dividend Income Fund Class A

9,36 $

EPDPX0,11 %

EuroPac International Value Fund Class A

10,42 $

EPIVX0,096 %

EP Emerging Markets Fund Class A

9,40 $

EPASX0,53 %

EuroPac International Bond Fund Class A

8,13 $

EPIBX0,25 %

EuroPac International Value Fund Class I

10,45 $

EPVIX0,096 %

EuroPac International Bond Fund Class I

8,30 $

EPBIX0,24 %

EP Emerging Markets Fund Class I

9,69 $

EPEIX0,51 %

Prejšnji trg. dan.

9,71 $

Donos v tekočem letu

8,55 %

Razmerje stroškov

1,39 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

165,38 mio. USD

Donos

10,36 %

Vnaprejšnji stroški

4,50 %

Začetni datum

19. jul. 2013

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