EuroPac International Value Fund Class I (EPVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPVIX • Investiciniai fondai

EuroPac International Value Fund Class I

14,96 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,93 $

Grąža nuo einamųjų metų pradžios

5,16 %

Išlaidų rodiklis

1,48 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

49,97 mln. USD

Pelningumas

1,05 %

Pirminės apkrovos mokestis

Pradžios data

2013-07-16

Rinkos naujienos

Business Wire

prieš 7 valandas

Fastly, Inc. Reports Inducement Award Under Nasdaq Listing Rule 5635(c)(4)

Stock Market Live February 4, 2026: S&P 500 (SPY) Still Green Despite Tech Drop

Nasdaq Renews Notified as Exclusive IR Communications Technology Partner for New Listings

Datavault AI Inc. (NASDAQ:DVLT) Announces Update Regarding Distribution of Dream Bowl Meme Coin II

Simply Wall Street

prieš 27 minutes

Okta PGA Partnership Highlights Identity Role In AI And Investor Focus

Genova Trades Today on Nasdaq Stockholm Excluding Dividend of 22 öre per Share

NDAQ

3,37 %