EuroPac International Value Fund Class A (EPIVX) – cena podielového fondu a novinky

DomovEPIVX • podielový fond

EuroPac International Value Fund Class A

14,80 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

14,51 $

Návratnosť od začiatku tohto roka

5,11 %

Pomer nákladov

1,73 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

153,17 mil. USD

Výnos

0,87 %

Vstupný poplatok

4,50 %

Dátum založenia

7. 4. 2010

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