EuroPac International Bond Fund Class I (EPBIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPBIX • Verðbréfasjóður

EuroPac International Bond Fund Class I

9,01 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,01 $

Ávöxtun á árinu

2,31%

Kostnaðarhlutfall

0,92%

Flokkur

Global Fixed Income

Morningstar-einkunn

Hrein eign

31,49 m. USD

Ávöxtun

3,39%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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