EuroPac International Dividend Income Fund Class A (EPDPX) Presyo ng Mutual Fund at Balita

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EuroPac International Dividend Income Fund Class A

$15.36

Peb 10 · USD · MUTF · Disclaimer

EuroPac International Value Fund Class A

$15.25

EPIVX0.59%

EuroPac International Value Fund Class I

$15.31

EPVIX0.59%

EuroPac Gold Fund Class A

$23.25

EPGFX0.56%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.98

GRHIX1.08%

Franklin Gold and Precious Metals Fund Class A

$54.37

FKRCX0.26%

Rydex Basic Materials Fund Class Investor

$106.49

RYBIX0.95%

Fidelity Natural Resources Fund

$62.72

FNARX0.11%

Franklin Gold and Precious Metals Fund Class C

$45.89

FRGOX0.26%

VanEck International Investors Gold Fund Class A

$31.50

INIVX1.03%

VanEck International Investors Gold Fund Class Y

$32.79

INIYX1.02%

Mutual fund

Nakaraang pagsara

$15.34

YTD return

8.95%

Expense ratio

1.52%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

174.04M USD

Yield

1.56%

Front load

4.50%

Petsa ng inception

Ene 10, 2014

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