Prețul fondului de investiții EP Emerging Markets Fund Class A (EPASX) și noutăți – Google Finance

Finanțe

Pagina de pornireEPASX • Fond de investiții

EP Emerging Markets Fund Class A

12,99 $

25 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,86 $

Rentabilitate la zi

5,38 %

Raportul cheltuielilor

1,78 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

95,85 mil. USD

Randament

1,85 %

Alimentare anticipată

4,50 %

Data de începere

1 dec. 2010

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