EP Emerging Markets Fund Class A (EPASX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuEPASX • Sijoitusrahasto

EP Emerging Markets Fund Class A

9,92 $

28.4. · USD · MUTF · Vastuuvapauslauseke

EuroPac Gold Fund Class A

12,49 $

EPGFX0,89 %

EuroPac International Value Fund Class A

12,03 $

EPIVX0,84 %

EuroPac International Dividend Income Fund Class A

11,01 $

EPDPX0,92 %

EuroPac International Bond Fund Class I

8,88 $

EPBIX0,23 %

EuroPac International Bond Fund Class A

8,69 $

EPIBX0,23 %

EuroPac International Value Fund Class I

12,07 $

EPVIX0,84 %

EuroPac International Dividend Income Fund Class I

11,00 $

EPDIX0,82 %

EuroPac Gold Fund Class I

12,63 $

EPGIX0,96 %

Sijoitusrahasto

Viimeisin päätös

9,96 $

YTD-tuotto

3,46 %

Kulukerroin

1,78 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

69,25 milj. USD

Tuotto

1,93 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.12.2010

Pörssiuutiset

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