Cijena uzajamnog fonda i vijesti za EuroPac International Bond Fund Class I (EPBIX) – Google Finance

Financije

Početna stranicaEPBIX • uzajamni fond

EuroPac International Bond Fund Class I

9,30 $

6. velj · USD · MUTF · Odricanje od odgovornosti

EuroPac International Value Fund Class A

14,80 $

EPIVX2,00 %

EuroPac International Dividend Income Fund Class A

15,07 $

EPDPX1,89 %

EP Emerging Markets Fund Class A

12,49 $

EPASX1,54 %

PGIM Global Total Return Fund - Class Z

5,40 $

PZTRX0,19 %

Invesco International Bond Fund Class Y

4,86 $

OIBYX0,41 %

Invesco Global Strategic Income Fund Class Y

3,30 $

OSIYX0,30 %

T. Rowe Price International Bond Fund

7,28 $

RPIBX0,28 %

Preth. zaklj. cijena

9,25 $

Povrat za tekuću godinu

1,54 %

Omjer troškova

0,90 %

Kategorija

Global Fixed Income

Morningstar ocjena

Neto imovina

32,65 mil. USD

Prinos

3,42 %

Ulazna naknada

-

Datum pokretanja

16. srp 2013.

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