EuroPac International Dividend Income Fund Class A (EPDPX) – cena podielového fondu a novinky

DomovEPDPX • podielový fond

EuroPac International Dividend Income Fund Class A

15,34 $

9. 2. · USD · MUTF · Vylúčenie

EuroPac International Value Fund Class A

15,16 $

EPIVX2,43 %

EuroPac International Value Fund Class I

15,22 $

EPVIX2,49 %

EuroPac Gold Fund Class A

23,12 $

EPGFX5,23 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08 %

Franklin Gold and Precious Metals Fund Class A

54,23 $

FKRCX6,25 %

Rydex Basic Materials Fund Class Investor

105,49 $

RYBIX2,57 %

Fidelity Natural Resources Fund

62,65 $

FNARX2,14 %

Franklin Gold and Precious Metals Fund Class C

45,77 $

FRGOX6,24 %

VanEck International Investors Gold Fund Class A

31,18 $

INIVX6,05 %

VanEck International Investors Gold Fund Class Y

32,46 $

INIYX6,04 %

Podielový fond

Predch. zatv. cena

15,07 $

Návratnosť od začiatku tohto roka

8,95 %

Pomer nákladov

1,52 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

174,04 mil. USD

Výnos

1,56 %

Vstupný poplatok

4,50 %

Dátum založenia

10. 1. 2014

Novinky na trhu

Bloomberg

pred 2 hodinami

Asian Stocks Set to Extend Rally as US Shares Slip: Markets Wrap

The S&P 500 just accomplished a first-time feat — and it suggests more wild swings ahead

Markets News, Feb. 10, 2026: Dow Hits All-Time High for Third Straight Session; S&P 500, Nasdaq Slip

Investor's Business Daily

pred 1 hodinou

There's A Bull Market Somewhere And It's Not The Nasdaq

Seeking Alpha

pred 1 hodinou

Japan Nikkei Broke Out: Butterfly Effects On S&P 500 (DJI)

Prediction: This Stock Could Be the Biggest Winner From Alphabet's Spending Spree

GOOGL

1,77 %