Çmimi dhe lajme për fondin e përbashkët EP Emerging Markets Fund Class A (EPASX) - Financat me Google

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

9,92 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac Gold Fund Class A

12,49 USD

EPGFX0,89%

EuroPac International Value Fund Class A

12,03 USD

EPIVX0,84%

EuroPac International Dividend Income Fund Class A

11,01 USD

EPDPX0,92%

EuroPac International Bond Fund Class I

8,88 USD

EPBIX0,23%

EuroPac International Bond Fund Class A

8,69 USD

EPIBX0,23%

EuroPac International Value Fund Class I

12,07 USD

EPVIX0,84%

EuroPac International Dividend Income Fund Class I

11,00 USD

EPDIX0,82%

EuroPac Gold Fund Class I

12,63 USD

EPGIX0,96%

Fond i përbashkët

Mbyllja e fundit

9,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,46%

Raporti i shpenzimit

1,78%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

69,25 mln USD

Rendimenti

1,93%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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