EuroPac International Value Fund Class I (EPVIX) Mutual Fund Price & News

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EuroPac International Value Fund Class I

$14.96

Feb 4 · USD · MUTF · Disclaimer

EuroPac International Value Fund Class A

$14.91

EPIVX0.20%

EuroPac International Dividend Income Fund Class I

$15.01

EPDIX0.33%

EuroPac International Dividend Income Fund Class A

$15.13

EPDPX0.33%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.56

GRHIX1.18%

Franklin Gold and Precious Metals Fund Class A

$52.93

FKRCX0.54%

Rydex Basic Materials Fund Class Investor

$103.54

RYBIX1.11%

Fidelity Natural Resources Fund

$61.19

FNARX1.41%

Franklin Gold and Precious Metals Fund Class C

$44.67

FRGOX0.56%

VanEck International Investors Gold Fund Class A

$29.87

INIVX0.13%

VanEck International Investors Gold Fund Class Y

$31.10

INIYX0.16%

Mutual fund

Previous close

$14.93

YTD return

5.16%

Expense ratio

1.48%

Category

Global Equity Large Cap

Morningstar Rating

Net assets

49.97M USD

Yield

1.05%

Front load

Inception date

Jul 16, 2013

Market news

Yahoo Finance

1 hour ago

Stock market today: Dow, S&P 500, Nasdaq futures plummet as Amazon's earnings flop set to deepen tech rout

Wall Street’s Favorite Trades Collapse as Market Selloff Deepens

.DJI

1.20%

Investor's Business Daily

51 minutes ago

Futures Fall, Amazon Dives After Stocks Skid, Bitcoin Crashes

Small caps are beating the S&P 500 in 2026. These stocks pay a dividend and are liked on the Street

The Wall Street Journal

17 hours ago

Strategy’s Michael Saylor Posts Four-Letter Response to Selloff

Opinion: Bulls facing a ‘make-or-break’ moment as the S&P 500 nears a line in the sand

.INX

1.23%