Çmimi dhe lajme për fondin e përbashkët EuroPac International Value Fund Class I (EPVIX)

Faqja kryesoreEPVIX • Fond i përbashkët

EuroPac International Value Fund Class I

14,96 USD

4 shk · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Value Fund Class A

14,91 USD

EPIVX0,20%

EuroPac International Dividend Income Fund Class I

15,01 USD

EPDIX0,33%

EuroPac International Dividend Income Fund Class A

15,13 USD

EPDPX0,33%

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 USD

GRHIX1,18%

Franklin Gold and Precious Metals Fund Class A

52,93 USD

FKRCX0,54%

Rydex Basic Materials Fund Class Investor

103,54 USD

RYBIX1,11%

Fidelity Natural Resources Fund

61,19 USD

FNARX1,41%

Franklin Gold and Precious Metals Fund Class C

44,67 USD

FRGOX0,56%

VanEck International Investors Gold Fund Class A

29,87 USD

INIVX0,13%

VanEck International Investors Gold Fund Class Y

31,10 USD

INIYX0,16%

Fond i përbashkët

Mbyllja e fundit

14,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,16%

Raporti i shpenzimit

1,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

49,97 mln USD

Rendimenti

1,05%

Parapagesa

Data e fillimit

16 korr 2013

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