Investeerimisfondi EuroPac International Bond Fund Class I (EPBIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEPBIX • Investeerimisfond

EuroPac International Bond Fund Class I

9,28 $

4. veebr · USD · MUTF · Välistus

EuroPac International Value Fund Class A

14,91 $

EPIVX0,20%

EuroPac International Dividend Income Fund Class A

15,13 $

EPDPX0,33%

EP Emerging Markets Fund Class A

12,44 $

EPASX0,64%

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19%

Invesco International Bond Fund Class Y

4,87 $

OIBYX0,20%

Invesco Global Strategic Income Fund Class Y

3,30 $

OSIYX0,00%

T. Rowe Price International Bond Fund

7,27 $

RPIBX0,27%

Avatud investeerimisfond

Viimane sulgemishind

9,30 $

Tulusus sel aastal

1,54%

Kulumäär

0,90%

Kategooria

Global Fixed Income

Morningstari hinne

Netovara

32,65 mln USD

Tootlus

3,42%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 2013

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