EP Emerging Markets Fund Class I (EPEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPEIX • vzajemni sklad

EP Emerging Markets Fund Class I

9,92 $

5. feb. · USD · MUTF · Izjava

EuroPac International Value Fund Class I

11,16 $

EPVIX1,18 %

EuroPac International Bond Fund Class I

8,46 $

EPBIX0,12 %

EuroPac Gold Fund Class I

10,81 $

EPGIX2,56 %

EuroPac Gold Fund Class A

10,70 $

EPGFX2,59 %

EuroPac International Dividend Income Fund Class A

9,94 $

EPDPX1,33 %

EP Emerging Markets Fund Class A

9,63 $

EPASX0,52 %

EuroPac International Bond Fund Class A

8,29 $

EPIBX0,12 %

EuroPac International Dividend Income Fund Class I

9,95 $

EPDIX1,22 %

Prejšnji trg. dan.

9,98 $

Donos v tekočem letu

0,98 %

Razmerje stroškov

1,52 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

14,75 mio. USD

Donos

2,19 %

Vnaprejšnji stroški

-

Začetni datum

16. jul. 2013

Borzne novice

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