EP Emerging Markets Fund Class I (EPEIX) – aksjefondkurser og nyheter – Google Finance

StartsideEPEIX • Aksjefond

EP Emerging Markets Fund Class I

9,95 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,94 $

Utbytte hittil i år

0,98 %

Omkostningsprosent

1,52 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

14,75 mill. USD

Avkastning

2,19 %

Kjøpsgebyr

-

Opprettelsesdato

16. juli 2013

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