Investeerimisfondi EP Emerging Markets Fund Class I (EPEIX) osaku hind ja uudised – Google Finance

AvalehtEPEIX • Investeerimisfond

EP Emerging Markets Fund Class I

9,95 $

29. jaan · USD · MUTF · Välistus

EuroPac International Value Fund Class I

10,88 $

EPVIX0,28%

EuroPac International Bond Fund Class I

8,43 $

EPBIX0,12%

EuroPac Gold Fund Class I

9,97 $

EPGIX0,91%

EuroPac Gold Fund Class A

9,87 $

EPGFX0,92%

EuroPac International Dividend Income Fund Class A

9,63 $

EPDPX0,42%

EP Emerging Markets Fund Class A

9,65 $

EPASX0,10%

EuroPac International Bond Fund Class A

8,26 $

EPIBX0,12%

EuroPac International Dividend Income Fund Class I

9,65 $

EPDIX0,42%

Avatud investeerimisfond

Viimane sulgemishind

9,94 $

Tulusus sel aastal

0,98%

Kulumäär

1,52%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

14,75 mln USD

Tootlus

2,19%

Väljalasketasu

-

Asutamiskuupäev

16. juuli 2013

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