EP Emerging Markets Fund Class A-beleggingsfonds (EPASX): koers en nieuws

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EP Emerging Markets Fund Class A

$ 9,91

29 apr · USD · MUTF · Disclaimer

EuroPac Gold Fund Class A

$ 12,39

EPGFX0,80%

EuroPac International Value Fund Class A

$ 11,98

EPIVX0,42%

EuroPac International Dividend Income Fund Class A

$ 11,00

EPDPX0,091%

EuroPac International Bond Fund Class I

$ 8,88

EPBIX0,00%

EuroPac International Bond Fund Class A

$ 8,70

EPIBX0,12%

EuroPac International Value Fund Class I

$ 12,02

EPVIX0,41%

EuroPac International Dividend Income Fund Class I

$ 11,00

EPDIX0,00%

EuroPac Gold Fund Class I

$ 12,52

EPGIX0,87%

Beleggingsfonds

Vorige slotkoers

$ 9,92

Rendement lopende jaar

3,46%

Kostenratio

1,78%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

69,25 mln. USD

Rendement

1,93%

Initiële kosten

4,50%

Ingangsdatum

1 dec 2010

Marktnieuws

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