EuroPac International Value Fund Class I (EPVIX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾEPVIX • ਮਿਊਚੁਅਲ ਫੰਡ

EuroPac International Value Fund Class I

$14.85

6 ਫ਼ਰ · USD · MUTF · ਬੇਦਾਅਵਾ

EuroPac International Value Fund Class A

$14.80

EPIVX2.00%

EuroPac International Dividend Income Fund Class I

$14.94

EPDIX1.84%

EuroPac International Dividend Income Fund Class A

$15.07

EPDPX1.89%

Goehring & Rozencwajg Resources Fund Institutional Class

$22.32

GRHIX3.67%

Franklin Gold and Precious Metals Fund Class A

$51.04

FKRCX3.97%

Rydex Basic Materials Fund Class Investor

$102.85

RYBIX3.58%

Fidelity Natural Resources Fund

$61.34

FNARX3.02%

Franklin Gold and Precious Metals Fund Class C

$43.08

FRGOX3.98%

VanEck International Investors Gold Fund Class A

$29.40

INIVX4.74%

VanEck International Investors Gold Fund Class Y

$30.61

INIYX4.72%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$14.56

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

5.16%

ਖਰਚ ਅਨੁਪਾਤ

1.48%

ਸ਼੍ਰੇਣੀ

Global Equity Large Cap

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

5.00 ਕਰੋੜ USD

ਮੁਨਾਫ਼ਾ

1.05%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

16 ਜੁਲਾ 2013

ਬਜ਼ਾਰ ਦੀਆਂ ਖਬਰਾਂ

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