EP Emerging Markets Fund Class A-beleggingsfonds (EPASX): koers en nieuws - Google Finance

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EP Emerging Markets Fund Class A

$ 11,86

2 jan · USD · MUTF · Disclaimer

EuroPac International Dividend Income Fund Class A

$ 13,82

EPDPX0,58%

EuroPac Gold Fund Class A

$ 19,62

EPGFX0,66%

EuroPac International Value Fund Class A

$ 14,12

EPIVX0,14%

EuroPac International Bond Fund Class A

$ 8,92

EPIBX0,11%

EuroPac International Bond Fund Class I

$ 9,10

EPBIX0,11%

EuroPac Gold Fund Class I

$ 19,85

EPGIX0,65%

Vaughan Nelson Emerging Markets Fund Institutional Class

$ 13,99

ADVMX2,04%

Gramercy Emerging Markets Debt Fund Class Institutional

$ 10,46

GFEMX0,00%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$ 12,01

SBHEX2,13%

Beleggingsfonds

Vorige slotkoers

$ 11,72

Rendement lopende jaar

25,39%

Kostenratio

1,78%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

85,16 mln. USD

Rendement

1,59%

Initiële kosten

4,50%

Ingangsdatum

1 dec 2010

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