Investeerimisfondi EuroPac International Value Fund Class A (EPIVX) osaku hind ja uudised – Google Finance

Finance

AvalehtEPIVX • Investeerimisfond

EuroPac International Value Fund Class A

14,80 $

6. veebr · USD · MUTF · Välistus

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

21,53 $

GRHIX4,57%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Franklin Gold and Precious Metals Fund Class C

41,43 $

FRGOX7,25%

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03%

VanEck International Investors Gold Fund Class Y

29,23 $

INIYX6,01%

Goehring & Rozencwajg Resources Fund Retail Class

21,21 $

GRHAX4,59%

Rydex Basic Materials Fund Class A

88,58 $

RYBMX4,09%

Avatud investeerimisfond

Viimane sulgemishind

14,51 $

Tulusus sel aastal

5,11%

Kulumäär

1,73%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

153,17 mln USD

Tootlus

0,87%

Väljalasketasu

4,50%

Asutamiskuupäev

7. apr 2010

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