Prețul fondului de investiții EuroPac International Value Fund Class I (EPVIX) și noutăți

Pagina de pornireEPVIX • Fond de investiții

EuroPac International Value Fund Class I

14,96 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

14,93 $

Rentabilitate la zi

5,16 %

Raportul cheltuielilor

1,48 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

49,97 mil. USD

Randament

1,05 %

Alimentare anticipată

Data de începere

16 iul. 2013

Știri despre piață

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