EP Emerging Markets Fund Class A (EPASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPASX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class A

$12,99

25 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,38%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

95,85 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,85%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2010

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