EuroPac International Dividend Income Fund Class A (EPDPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPDPX • ກອງທຶນຮວມ

EuroPac International Dividend Income Fund Class A

$15,07

6 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,79

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,95%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

174,04 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,56%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

10 ມ.ກ. 2014

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