Investeerimisfondi EP Emerging Markets Fund Class A (EPASX) osaku hind ja uudised

AvalehtEPASX • Investeerimisfond

EP Emerging Markets Fund Class A

12,99 $

25. veebr · USD · MUTF · Välistus

EuroPac International Dividend Income Fund Class A

15,90 $

EPDPX0,57%

EuroPac Gold Fund Class A

25,09 $

EPGFX0,040%

EuroPac International Value Fund Class A

15,41 $

EPIVX0,33%

EuroPac International Bond Fund Class A

9,15 $

EPIBX0,22%

EuroPac International Bond Fund Class I

9,34 $

EPBIX0,21%

EuroPac Gold Fund Class I

25,39 $

EPGIX0,039%

Gramercy Emerging Markets Debt Fund Class Institutional

10,63 $

GFEMX0,19%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

13,80 $

SBHEX0,73%

Avatud investeerimisfond

Viimane sulgemishind

12,86 $

Tulusus sel aastal

5,38%

Kulumäär

1,78%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

95,85 mln USD

Tootlus

1,85%

Väljalasketasu

4,50%

Asutamiskuupäev

1. dets 2010

Börsiuudised

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