EP Emerging Markets Fund Class A (EPASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດEPASX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class A

$11,72

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

25,39%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

85,16 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,59%

Front load

4,50%

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