EuroPac International Bond Fund Class I (EPBIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPBIX • Hazina ya Pamoja

EuroPac International Bond Fund Class I

$ 9.02

7 Apr · USD · MUTF · Kanusho

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

PZTRX0.00%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.01

Mapato ya mwaka hadi leo

-1.54%

Uwiano wa gharama

0.92%

Aina

Global Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

32.87M USD

Mapato

3.52%

Ada za ununuzi

Tarehe ya kuanza

16 Jul 2013

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