Investeerimisfondi EP Emerging Markets Fund Class A (EPASX) osaku hind ja uudised – Google Finance

Finance

AvalehtEPASX • Investeerimisfond

EP Emerging Markets Fund Class A

11,72 $

31. dets · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

11,73 $

Tulusus sel aastal

25,39%

Kulumäär

1,78%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

85,16 mln USD

Tootlus

1,59%

Väljalasketasu

4,50%

Asutamiskuupäev

1. dets 2010

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