EuroPac International Bond Fund Class I (EPBIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEPBIX • મ્યુચ્યુઅલ ફંડ

EuroPac International Bond Fund Class I

$9.01

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

EP Emerging Markets Fund Class I

$12.52

EPEIX0.32%

EuroPac Gold Fund Class I

$21.77

EPGIX0.55%

EuroPac International Dividend Income Fund Class A

$15.05

EPDPX0.00%

EuroPac International Value Fund Class A

$14.48

EPIVX0.28%

EuroPac International Value Fund Class I

$14.53

EPVIX0.27%

EP Emerging Markets Fund Class A

$12.13

EPASX0.33%

PGIM Global Total Return Fund - Class Z

$5.26

PZTRX0.38%

Invesco International Bond Fund Class Y

$4.54

OIBYX0.22%

Invesco Global Strategic Income Fund Class Y

$3.11

OSIYX0.32%

T. Rowe Price International Bond Fund

$7.05

RPIBX0.42%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.01

YTD વળતર

2.31%

ખર્ચનો ગુણોત્તર

0.92%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.15 કરોડ USD

ઊપજ

3.39%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જુલાઈ, 2013

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