Çmimi dhe lajme për fondin e përbashkët EuroPac International Bond Fund Class I (EPBIX)

Faqja kryesoreEPBIX • Fond i përbashkët

EuroPac International Bond Fund Class I

9,05 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class I

14,88 USD

EPDIX1,29%

EuroPac Gold Fund Class I

22,09 USD

EPGIX0,59%

EuroPac International Dividend Income Fund Class A

15,00 USD

EPDPX1,35%

EuroPac International Value Fund Class A

14,52 USD

EPIVX0,35%

EP Emerging Markets Fund Class A

12,02 USD

EPASX1,61%

EuroPac International Value Fund Class I

14,58 USD

EPVIX0,34%

EP Emerging Markets Fund Class I

12,40 USD

EPEIX1,56%

PGIM Global Total Return Fund - Class Z

5,29 USD

PZTRX0,38%

Invesco International Bond Fund Class Y

4,62 USD

OIBYX1,32%

Invesco Global Strategic Income Fund Class Y

3,16 USD

OSIYX0,96%

Fond i përbashkët

Mbyllja e fundit

9,00 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,31%

Raporti i shpenzimit

0,92%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

31,49 mln USD

Rendimenti

3,39%

Parapagesa

Data e fillimit

16 korr 2013

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