Prețul fondului de investiții EP Emerging Markets Fund Class A (EPASX) și noutăți

Pagina de pornireEPASX • Fond de investiții

EP Emerging Markets Fund Class A

9,92 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,96 $

Rentabilitate la zi

3,46 %

Raportul cheltuielilor

1,78 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

69,25 mil. USD

Randament

1,93 %

Alimentare anticipată

4,50 %

Data de începere

1 dec. 2010

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