EP Emerging Markets Fund Class A (EPASX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEPASX • Aksjefond

EP Emerging Markets Fund Class A

12,99 $

25. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

12,86 $

Utbytte hittil i år

5,38 %

Omkostningsprosent

1,78 %

Kategori

Global Emerging Markets Equity

Morningstar Rating

Nettoaktiva

95,85 mill. USD

Avkastning

1,85 %

Kjøpsgebyr

4,50 %

Opprettelsesdato

1. des. 2010

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