EuroPac International Value Fund Class A (EPIVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPIVX • Investiciniai fondai

EuroPac International Value Fund Class A

14,51 $

02-05 · USD · MUTF · Atsisakymas

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25 %

EuroPac International Value Fund Class I

14,56 $

EPVIX2,67 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,91 $

Grąža nuo einamųjų metų pradžios

5,11 %

Išlaidų rodiklis

1,73 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

153,17 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2010-04-07

Rinkos naujienos

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