EP Emerging Markets Fund Class I (EPEIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດEPEIX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class I

$9,95

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,94

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,98%

ອັດຕາການໃຊ້ຈ່າຍ

1,52%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

14,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,19%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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