EuroPac International Value Fund Class A (EPIVX) цена на заеднички фонд и вести

Почетна страницаEPIVX • Заеднички фонд

EuroPac International Value Fund Class A

14,51 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

14,91 $

Поврат за тековна година до денешен датум

5,11 %

Стапка на вкупни трошоци

1,73 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

153,17 М USD

Принос

0,87 %

Влезна провизија

4,50 %

Датум на создавање

7 апр. 2010 г.

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