EuroPac International Value Fund Class A (EPIVX) Цена на взаимен фонд и новини

Начална страницаEPIVX • Взаимен фонд

EuroPac International Value Fund Class A

14,80 $

6.02 · USD · MUTF · Отказ от отговорност

EuroPac International Dividend Income Fund Class A

15,07 $

EPDPX1,89%

EuroPac International Value Fund Class I

14,85 $

EPVIX1,99%

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%

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%

Goehring & Rozencwajg Resources Fund Retail Class

21,99 $

GRHAX3,68%

Rydex Basic Materials Fund Class A

91,74 $

RYBMX3,57%

Взаимен фонд

Цена при затв. на предх. ден

14,51 $

Възвръщаемост от началото на годината до днешна дата

5,11%

Разходен коефициент

1,73%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

153,17 млн. USD

Доходност

0,87%

Начална такса

4,50%

Начална дата

7.04.2010 г.

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