EuroPac International Value Fund Class I (EPVIX) Cena vzajemnega sklada in novice

Domača stranEPVIX • vzajemni sklad

EuroPac International Value Fund Class I

14,56 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

14,96 $

Donos v tekočem letu

5,16 %

Razmerje stroškov

1,48 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

49,97 mio. USD

Donos

1,05 %

Vnaprejšnji stroški

Začetni datum

16. jul. 2013

Borzne novice

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