EP Emerging Markets Fund Class A (EPASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPASX • Investiciniai fondai

EP Emerging Markets Fund Class A

12,99 $

02-25 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,86 $

Grąža nuo einamųjų metų pradžios

5,38 %

Išlaidų rodiklis

1,78 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

95,85 mln. USD

Pelningumas

1,85 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2010-12-01

Rinkos naujienos

MSN

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.INX

1,05 %