EP Emerging Markets Fund Class A (EPASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEPASX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class A

$9,40

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

EuroPac International Dividend Income Fund Class A

$9,36

EPDPX0,11%

EuroPac Gold Fund Class A

$9,65

EPGFX0,62%

EuroPac International Bond Fund Class I

$8,30

EPBIX0,24%

EuroPac International Value Fund Class A

$10,42

EPIVX0,096%

EuroPac International Bond Fund Class A

$8,13

EPIBX0,25%

EuroPac International Value Fund Class I

$10,45

EPVIX0,096%

EP Emerging Markets Fund Class I

$9,69

EPEIX0,51%

EuroPac International Dividend Income Fund Class I

$9,37

EPDIX0,11%

EuroPac Gold Fund Class I

$9,75

EPGIX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

68,70 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,00%

Front load

4,50%

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