EuroPac International Bond Fund Class I (EPBIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEPBIX • Өз ара фонд

EuroPac International Bond Fund Class I

9,05 $

16-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

EuroPac International Dividend Income Fund Class I

14,88 $

EPDIX1,29%

EuroPac Gold Fund Class I

22,09 $

EPGIX0,59%

EuroPac International Dividend Income Fund Class A

15,00 $

EPDPX1,35%

EuroPac International Value Fund Class A

14,52 $

EPIVX0,35%

EP Emerging Markets Fund Class A

12,02 $

EPASX1,61%

EuroPac International Value Fund Class I

14,58 $

EPVIX0,34%

EP Emerging Markets Fund Class I

12,40 $

EPEIX1,56%

PGIM Global Total Return Fund - Class Z

5,29 $

PZTRX0,38%

Invesco International Bond Fund Class Y

4,62 $

OIBYX1,32%

Invesco Global Strategic Income Fund Class Y

3,16 $

OSIYX0,96%

Өз ара фонд

Жабылуу курсу

9,00 $

Жылдык киреше

2,31%

Чыгымдардын катышы

0,92%

Категория

Global Fixed Income

Morningstar рейтинги

Таза активдер

31,49 млн USD

Кирешенин үлүшү

3,39%

Комиссия

Баштапкы күн

2013-ж., 16-июл.

Базар жаңылыктары

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