EuroPac International Value Fund Class A (EPIVX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPIVX • Verðbréfasjóður

EuroPac International Value Fund Class A

14,80 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,51 $

Ávöxtun á árinu

5,11%

Kostnaðarhlutfall

1,73%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

153,17 m. USD

Ávöxtun

0,87%

Söluþóknun

4,50%

Upphafsdagur

7. apr. 2010

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