EP Emerging Markets Fund Class A (EPASX) Cena vzajemnega sklada in novice

Domača stranEPASX • vzajemni sklad

EP Emerging Markets Fund Class A

11,72 $

31. dec. · USD · MUTF · Izjava

EuroPac International Dividend Income Fund Class A

13,74 $

EPDPX0,29 %

EuroPac Gold Fund Class A

19,75 $

EPGFX1,25 %

EuroPac International Value Fund Class A

14,10 $

EPIVX0,49 %

EuroPac International Bond Fund Class A

8,93 $

EPIBX0,11 %

EuroPac International Bond Fund Class I

9,11 $

EPBIX0,00 %

EuroPac Gold Fund Class I

19,98 $

EPGIX1,24 %

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 $

ADVMX0,073 %

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 $

GFEMX0,00 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 $

SBHEX0,17 %

Vzajemni sklad

Prejšnji trg. dan.

11,73 $

Donos v tekočem letu

25,39 %

Razmerje stroškov

1,78 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

85,16 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

4,50 %

Začetni datum

1. dec. 2010

Borzne novice

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