Preços e notícias sobre o fundo mútuo EuroPac International Value Fund Class A (EPIVX): Google Finanças

Finanças

Página inicialEPIVX • Fundo Mútuo

EuroPac International Value Fund Class A

$ 14,80

6 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 14,51

Retorno acumulado no ano

5,11%

Proporção de despesas

1,73%

Categoria

Global Equity Large Cap

Classificação Morningstar

Ativos líquidos

153,17 mi USD

Rendimento

0,87%

Taxa de ingresso

4,50%

Data de lançamento

7 de abr. de 2010

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