EuroPac International Value Fund Class I (EPVIX) Цена на взаимен фонд и новини

Начална страницаEPVIX • Взаимен фонд

EuroPac International Value Fund Class I

14,56 $

5.02 · USD · MUTF · Отказ от отговорност

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68%

EuroPac International Dividend Income Fund Class I

14,67 $

EPDIX2,27%

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25%

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%

Fidelity Natural Resources Fund

59,54 $

FNARX2,70%

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%

Взаимен фонд

Цена при затв. на предх. ден

14,96 $

Възвръщаемост от началото на годината до днешна дата

5,16%

Разходен коефициент

1,48%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

49,97 млн. USD

Доходност

1,05%

Начална такса

Начална дата

16.07.2013 г.

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