Çmimi dhe lajme për fondin e përbashkët EuroPac International Bond Fund Class I (EPBIX)

Faqja kryesoreEPBIX • Fond i përbashkët

EuroPac International Bond Fund Class I

9,01 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

EP Emerging Markets Fund Class I

12,52 USD

EPEIX0,00%

EuroPac Gold Fund Class I

21,64 USD

EPGIX0,60%

EuroPac International Dividend Income Fund Class A

15,09 USD

EPDPX0,27%

EuroPac International Value Fund Class A

14,49 USD

EPIVX0,069%

EuroPac International Value Fund Class I

14,54 USD

EPVIX0,069%

EP Emerging Markets Fund Class A

12,12 USD

EPASX0,082%

PGIM Global Total Return Fund - Class Z

5,27 USD

PZTRX0,19%

Invesco International Bond Fund Class Y

4,55 USD

OIBYX0,22%

Invesco Global Strategic Income Fund Class Y

3,11 USD

OSIYX0,00%

T. Rowe Price International Bond Fund

7,05 USD

RPIBX0,00%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,54%

Raporti i shpenzimit

0,92%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

32,87 mln USD

Rendimenti

3,52%

Parapagesa

Data e fillimit

16 korr 2013

Lajmet nga tregu

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