EuroPac Gold Fund Class I (EPGIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranEPGIX • vzajemni sklad

EuroPac Gold Fund Class I

23,26 $

20. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

22,30 $

Donos v tekočem letu

129,70 %

Razmerje stroškov

1,12 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

212,85 mio. USD

Donos

6,96 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2018

Borzne novice

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