EP Emerging Markets Fund Class A (EPASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEPASX • Өз ара фонд

EP Emerging Markets Fund Class A

9,92 $

28-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,96 $

Жылдык киреше

3,46%

Чыгымдардын катышы

1,78%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

69,25 млн USD

Кирешенин үлүшү

1,93%

Комиссия

4,50%

Баштапкы күн

2010-ж., 1-дек.

Базар жаңылыктары

TipRanks

2 мүнөт мурун

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PARA

0,51%

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