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

Domača stranEPEIX • vzajemni sklad

EP Emerging Markets Fund Class I

10,23 $

28. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,27 $

Donos v tekočem letu

3,56 %

Razmerje stroškov

1,53 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

15,60 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

16. jul. 2013

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