EP Emerging Markets Fund Class A (EPASX) – cena podielového fondu a novinky

DomovEPASX • podielový fond

EP Emerging Markets Fund Class A

11,72 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

11,73 $

Návratnosť od začiatku tohto roka

25,39 %

Pomer nákladov

1,78 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

85,16 mil. USD

Výnos

1,59 %

Vstupný poplatok

4,50 %

Dátum založenia

1. 12. 2010

Novinky na trhu

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