Investeerimisfondi EuroPac International Value Fund Class I (EPVIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEPVIX • Investeerimisfond

EuroPac International Value Fund Class I

14,96 $

4. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

14,93 $

Tulusus sel aastal

5,16%

Kulumäär

1,48%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

49,97 mln USD

Tootlus

1,05%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 2013

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