Çmimi dhe lajme për fondin e përbashkët EP Emerging Markets Fund Class A (EPASX)

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

9,40 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class A

9,36 USD

EPDPX0,11%

EuroPac Gold Fund Class A

9,65 USD

EPGFX0,62%

EuroPac International Bond Fund Class I

8,30 USD

EPBIX0,24%

EuroPac International Value Fund Class A

10,42 USD

EPIVX0,096%

EuroPac International Bond Fund Class A

8,13 USD

EPIBX0,25%

EuroPac International Value Fund Class I

10,45 USD

EPVIX0,096%

EP Emerging Markets Fund Class I

9,69 USD

EPEIX0,51%

EuroPac International Dividend Income Fund Class I

9,37 USD

EPDIX0,11%

EuroPac Gold Fund Class I

9,75 USD

EPGIX0,61%

Fond i përbashkët

Mbyllja e fundit

9,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,65%

Raporti i shpenzimit

1,77%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

68,70 mln USD

Rendimenti

2,00%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

The Business Times

7 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

1 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle