EuroPac International Bond Fund Class I (EPBIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEPBIX • Aksjefond

EuroPac International Bond Fund Class I

9,02 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

EP Emerging Markets Fund Class I

12,47 $

EPEIX0,40 %

EuroPac Gold Fund Class I

21,68 $

EPGIX0,18 %

EuroPac International Dividend Income Fund Class A

15,13 $

EPDPX0,27 %

EuroPac International Value Fund Class A

14,55 $

EPIVX0,41 %

EuroPac International Value Fund Class I

14,60 $

EPVIX0,41 %

EP Emerging Markets Fund Class A

12,08 $

EPASX0,33 %

PGIM Global Total Return Fund - Class Z

5,27 $

PZTRX0,19 %

Invesco International Bond Fund Class Y

4,53 $

OIBYX0,44 %

Invesco Global Strategic Income Fund Class Y

3,10 $

OSIYX0,32 %

T. Rowe Price International Bond Fund

7,06 $

RPIBX0,14 %

Forrige sluttkurs

9,01 $

Utbytte hittil i år

−1,54 %

Omkostningsprosent

0,92 %

Kategori

Global Fixed Income

Morningstar Rating

Nettoaktiva

32,87 mill. USD

Avkastning

3,52 %

Kjøpsgebyr

-

Opprettelsesdato

16. juli 2013

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