EP Emerging Markets Fund Class A (EPASX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEPASX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class A

$9,92

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,96

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,46%

ອັດຕາການໃຊ້ຈ່າຍ

1,78%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

69,25 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,93%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2010

ຂ່າວຕະຫຼາດ

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