Prețul fondului de investiții EuroPac International Bond Fund Class I (EPBIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEPBIX • Fond de investiții

EuroPac International Bond Fund Class I

9,25 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68 %

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25 %

EP Emerging Markets Fund Class A

12,30 $

EPASX1,13 %

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,19 %

Invesco International Bond Fund Class Y

4,84 $

OIBYX0,62 %

Invesco Global Strategic Income Fund Class Y

3,29 $

OSIYX0,30 %

T. Rowe Price International Bond Fund

7,26 $

RPIBX0,14 %

Fond de investiții

Închidere anterioară

9,28 $

Rentabilitate la zi

1,54 %

Raportul cheltuielilor

0,90 %

Categorie

Global Fixed Income

Evaluarea Morningstar

Active nete

32,65 mil. USD

Randament

3,42 %

Alimentare anticipată

-

Data de începere

16 iul. 2013

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