EuroPac International Bond Fund Class I-beleggingsfonds (EPBIX): koers en nieuws

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EuroPac International Bond Fund Class I

$ 9,28

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,30

Rendement lopende jaar

1,54%

Kostenratio

0,90%

Categorie

Global Fixed Income

Morningstar Rating

Netto activa

32,65 mln. USD

Rendement

3,42%

Initiële kosten

Ingangsdatum

16 jul 2013

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