Çmimi dhe lajme për fondin e përbashkët EP Emerging Markets Fund Class A (EPASX) - Financat me Google

Financa

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

11,72 USD

31 dhj · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class A

13,74 USD

EPDPX0,29%

EuroPac Gold Fund Class A

19,75 USD

EPGFX1,25%

EuroPac International Value Fund Class A

14,10 USD

EPIVX0,49%

EuroPac International Bond Fund Class A

8,93 USD

EPIBX0,11%

EuroPac International Bond Fund Class I

9,11 USD

EPBIX0,00%

EuroPac Gold Fund Class I

19,98 USD

EPGIX1,24%

Vaughan Nelson Emerging Markets Fund Institutional Class

13,71 USD

ADVMX0,073%

Gramercy Emerging Markets Debt Fund Class Institutional

10,46 USD

GFEMX0,00%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,76 USD

SBHEX0,17%

Fond i përbashkët

Mbyllja e fundit

11,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

25,39%

Raporti i shpenzimit

1,78%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

85,16 mln USD

Rendimenti

1,59%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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