Цена заједничког фонда EuroPac International Value Fund Class A (EPIVX) и новости

ПочетнаEPIVX • Узајамни фонд

EuroPac International Value Fund Class A

14,51 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

14,91 $

Повраћај од почетка године

5,11%

Коефицијент трошкова

1,73%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

153,17 мил. USD

Добит

0,87%

Улазна провизија

4,50%

Датум почетка

7. 4. 2010.

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