EuroPac International Dividend Income Fund Class A (EPDPX) verð á verðbréfasjóðum og fréttir

HeimEPDPX • Verðbréfasjóður

EuroPac International Dividend Income Fund Class A

15,07 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

EuroPac International Value Fund Class A

14,80 $

EPIVX2,00%

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99%

EuroPac Gold Fund Class A

21,97 $

EPGFX4,17%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Fidelity Natural Resources Fund

61,34 $

FNARX3,02%

Franklin Gold and Precious Metals Fund Class C

43,08 $

FRGOX3,98%

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74%

VanEck International Investors Gold Fund Class Y

30,61 $

INIYX4,72%

Verðbréfasjóður

Við síðustu lokun

14,79 $

Ávöxtun á árinu

8,95%

Kostnaðarhlutfall

1,52%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

174,04 m. USD

Ávöxtun

1,56%

Söluþóknun

4,50%

Upphafsdagur

10. jan. 2014

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