Cijena uzajamnog fonda i vijesti za EP Emerging Markets Fund Class A (EPASX) – Google Finance

Financije

Početna stranicaEPASX • uzajamni fond

EP Emerging Markets Fund Class A

10,95 $

21. srp · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,92 $

Povrat za tekuću godinu

13,12 %

Omjer troškova

1,78 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

73,73 mil. USD

Prinos

1,76 %

Ulazna naknada

4,50 %

Datum pokretanja

1. pro 2010.

Vijesti s tržišta

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