EuroPac International Bond Fund Class I (EPBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPBIX • Hazina ya Pamoja

EuroPac International Bond Fund Class I

$ 9.05

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.00

Mapato ya mwaka hadi leo

2.31%

Uwiano wa gharama

0.92%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

31.49M USD

Mapato

3.39%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

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