EP Emerging Markets Fund Class I (EPEIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEPEIX • vzajemni sklad

EP Emerging Markets Fund Class I

10,26 $

21. feb. · USD · MUTF · Izjava

EuroPac International Value Fund Class I

11,25 $

EPVIX1,23 %

EuroPac International Bond Fund Class I

8,54 $

EPBIX0,12 %

EuroPac Gold Fund Class I

10,79 $

EPGIX2,97 %

EuroPac Gold Fund Class A

10,68 $

EPGFX3,00 %

EP Emerging Markets Fund Class A

9,95 $

EPASX0,00 %

EuroPac International Bond Fund Class A

8,37 $

EPIBX0,12 %

EuroPac International Value Fund Class A

11,21 $

EPIVX1,23 %

EuroPac International Dividend Income Fund Class A

10,12 $

EPDPX0,88 %

EuroPac International Dividend Income Fund Class I

10,14 $

EPDIX0,88 %

Sprott Gold Equity Fund Investor Class

59,02 $

SGDLX2,88 %

Prejšnji trg. dan.

10,26 $

Donos v tekočem letu

1,32 %

Razmerje stroškov

1,52 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

15,17 mio. USD

Donos

2,16 %

Vnaprejšnji stroški

-

Začetni datum

16. jul. 2013

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