EuroPac International Value Fund Class I (EPVIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEPVIX • Verðbréfasjóður

EuroPac International Value Fund Class I

14,56 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

14,96 $

Ávöxtun á árinu

5,16%

Kostnaðarhlutfall

1,48%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

49,97 m. USD

Ávöxtun

1,05%

Söluþóknun

-

Upphafsdagur

16. júl. 2013

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