Cijena uzajamnog fonda i vijesti za EuroPac Gold Fund Class I (EPGIX) – Google Finance

Financije

Početna stranicaEPGIX • uzajamni fond

EuroPac Gold Fund Class I

24,34 $

23. sij · USD · MUTF · Odricanje od odgovornosti

EuroPac Gold Fund Class A

24,06 $

EPGFX1,95 %

EuroPac International Dividend Income Fund Class A

15,08 $

EPDPX1,75 %

Franklin Gold and Precious Metals Fund Class A

57,21 $

FKRCX3,47 %

Allspring Precious Metals Fund - Class A

177,32 $

EKWAX2,15 %

Invesco Gold & Special Minerals Fund Class A

72,49 $

OPGSX2,21 %

American Century Global Gold Fund Investor Class

38,29 $

BGEIX2,49 %

Victory Precious Metals and Minerals Fund

58,73 $

USAGX2,23 %

EuroPac International Value Fund Class A

15,47 $

EPIVX1,44 %

EP Emerging Markets Fund Class A

12,45 $

EPASX0,16 %

EuroPac International Bond Fund Class A

9,05 $

EPIBX0,22 %

Preth. zaklj. cijena

23,88 $

Povrat za tekuću godinu

129,70 %

Omjer troškova

1,12 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

212,85 mil. USD

Prinos

6,96 %

Ulazna naknada

-

Datum pokretanja

20. stu 2018.

Vijesti s tržišta

prije 16 minuta

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