Preços e notícias sobre o fundo mútuo EuroPac Gold Fund Class I (EPGIX): Google Finanças

Página inicialEPGIX • Fundo Mútuo

EuroPac Gold Fund Class I

$ 23,26

20 de jan. · USD · MUTF · Exoneração de responsabilidade

EuroPac Gold Fund Class A

$ 22,99

EPGFX4,31%

EuroPac International Dividend Income Fund Class A

$ 14,53

EPDPX1,18%

Franklin Gold and Precious Metals Fund Class A

$ 53,45

FKRCX6,16%

Allspring Precious Metals Fund - Class A

$ 170,22

EKWAX6,85%

Invesco Gold & Special Minerals Fund Class A

$ 69,71

OPGSX5,18%

American Century Global Gold Fund Investor Class

$ 36,75

BGEIX5,76%

Victory Precious Metals and Minerals Fund

$ 56,87

USAGX6,16%

EuroPac International Value Fund Class A

$ 15,10

EPIVX1,34%

EP Emerging Markets Fund Class A

$ 12,22

EPASX0,16%

EuroPac International Bond Fund Class A

$ 8,96

EPIBX0,11%

Fundo mútuo

Último fechamento

$ 22,30

Retorno acumulado no ano

129,70%

Proporção de despesas

1,12%

Categoria

Precious Metals Sector Equity

Classificação Morningstar

Ativos líquidos

212,85 mi USD

Rendimento

6,96%

Taxa de ingresso

Data de lançamento

20 de nov. de 2018

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