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

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EuroPac International Value Fund Class I

$14.56

Feb 5 · USD · MUTF · Disclaimer

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%

Mutual fund

Previous close

$14.96

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

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