EP Emerging Markets Fund Class A (EPASX) Habari na Bei ya Hazina ya Pamoja

MwanzoEPASX • Hazina ya Pamoja

EP Emerging Markets Fund Class A

$ 9.92

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.96

Mapato ya mwaka hadi leo

3.46%

Uwiano wa gharama

1.78%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

69.25M USD

Mapato

1.93%

Ada za ununuzi

4.50%

Tarehe ya kuanza

1 Des 2010

Habari za soko

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