EuroPac International Bond Fund Class I (EPBIX) Cena vzajemnega sklada in novice

Domača stranEPBIX • vzajemni sklad

EuroPac International Bond Fund Class I

9,05 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,00 $

Donos v tekočem letu

2,31 %

Razmerje stroškov

0,92 %

Kategorija

Global Fixed Income

Ocena Morningstar

Neto sredstva

31,49 mio. USD

Donos

3,39 %

Vnaprejšnji stroški

Začetni datum

16. jul. 2013

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