EP Emerging Markets Fund Class A (EPASX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPASX • vzajemni sklad

EP Emerging Markets Fund Class A

9,40 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,45 $

Donos v tekočem letu

0,65 %

Razmerje stroškov

1,77 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

68,70 mio. USD

Donos

2,00 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. dec. 2010

Borzne novice

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