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

Finance

Domača stranEPGIX • vzajemni sklad

EuroPac Gold Fund Class I

24,05 $

10. mar. · USD · MUTF · Izjava

EuroPac Gold Fund Class A

23,76 $

EPGFX1,28 %

EP Emerging Markets Fund Class I

12,51 $

EPEIX0,97 %

Franklin Gold and Precious Metals Fund Class A

56,05 $

FKRCX1,50 %

EuroPac International Dividend Income Fund Class A

15,20 $

EPDPX1,13 %

Allspring Precious Metals Fund - Class A

178,89 $

EKWAX1,53 %

EuroPac International Bond Fund Class I

9,16 $

EPBIX0,77 %

EuroPac International Value Fund Class I

14,97 $

EPVIX0,47 %

American Century Global Gold Fund Investor Class

37,07 $

BGEIX0,79 %

Invesco Gold & Special Minerals Fund Class A

70,97 $

OPGSX0,90 %

Victory Precious Metals and Minerals Fund

57,59 $

USAGX0,86 %

Prejšnji trg. dan.

23,74 $

Donos v tekočem letu

31,18 %

Razmerje stroškov

1,08 %

Kategorija

Precious Metals Sector Equity

Ocena Morningstar

Neto sredstva

329,34 mio. USD

Donos

5,31 %

Vnaprejšnji stroški

-

Začetni datum

20. nov. 2018

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