EuroPac International Bond Fund Class I (EPBIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEPBIX • පොදු අරමුදල

EuroPac International Bond Fund Class I

$9.32

නවම් 24 · USD · MUTF · වියාචනය

EuroPac International Dividend Income Fund Class I

$15.68

EPDIX0.77%

EuroPac Gold Fund Class I

$25.38

EPGIX1.76%

EuroPac International Dividend Income Fund Class A

$15.81

EPDPX0.76%

EuroPac International Value Fund Class A

$15.36

EPIVX0.13%

EP Emerging Markets Fund Class A

$12.86

EPASX0.70%

EuroPac International Value Fund Class I

$15.42

EPVIX0.13%

EP Emerging Markets Fund Class I

$13.28

EPEIX0.76%

PGIM Global Total Return Fund - Class Z

$5.45

PZTRX0.00%

Invesco International Bond Fund Class Y

$4.90

OIBYX0.20%

Invesco Global Strategic Income Fund Class Y

$3.32

OSIYX0.00%

පොදු අරමුදල

පෙර වැසීම

$9.32

YTD පිරිවැටුම

1.54%

වියදම් අනුපාතය

0.90%

ප්‍රවර්ගය

Global Fixed Income

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි32.65 USD

ලැබෙන ප්‍රමාණය

3.42%

ඉදිරිපස භාරය

ආරම්භක දිනය

2013 ඇසළ 16

වෙළඳපොළ පුවත්

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.INX

0.81%