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

Financije

Početna stranicaEPGIX • uzajamni fond

EuroPac Gold Fund Class I

23,65 $

11. ožu · USD · MUTF · Odricanje od odgovornosti

EuroPac Gold Fund Class A

23,37 $

EPGFX1,64 %

EP Emerging Markets Fund Class I

12,51 $

EPEIX0,00 %

Franklin Gold and Precious Metals Fund Class A

55,21 $

FKRCX1,50 %

EuroPac International Dividend Income Fund Class A

15,15 $

EPDPX0,33 %

Allspring Precious Metals Fund - Class A

174,95 $

EKWAX2,20 %

EuroPac International Bond Fund Class I

9,13 $

EPBIX0,33 %

EuroPac International Value Fund Class I

14,92 $

EPVIX0,33 %

American Century Global Gold Fund Investor Class

36,48 $

BGEIX1,59 %

Invesco Gold & Special Minerals Fund Class A

69,95 $

OPGSX1,44 %

Victory Precious Metals and Minerals Fund

56,50 $

USAGX1,89 %

Preth. zaklj. cijena

24,05 $

Povrat za tekuću godinu

31,18 %

Omjer troškova

1,08 %

Kategorija

Precious Metals Sector Equity

Morningstar ocjena

Neto imovina

329,34 mil. USD

Prinos

5,31 %

Ulazna naknada

-

Datum pokretanja

20. stu 2018.

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