តម្លៃសង្គហធន EuroPac International Dividend Income Fund Class A (EPDPX) និងព័ត៌មាន

ទំព័រដើមEPDPX • សង្គហធន

EuroPac International Dividend Income Fund Class A

15.07$

6 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

14.79$

ផលចំណេញ YTD

8.95%

អនុបាតចំណាយ

1.52%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

174.04 លាន USD

លទ្ធផល

1.56%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

10 មករា 2014

ព័ត៌មានទីផ្សារ

Schaeffer's Investment Research

23 នាទីមុន

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.INX

0.050%