EP Emerging Markets Fund Class A-beleggingsfonds (EPASX): koers en nieuws - Google Finance

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EP Emerging Markets Fund Class A

$ 11,72

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,73

Rendement lopende jaar

25,39%

Kostenratio

1,78%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

85,16 mln. USD

Rendement

1,59%

Initiële kosten

4,50%

Ingangsdatum

1 dec 2010

Marktnieuws

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