EP Emerging Markets Fund Class I (EPEIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEPEIX • Hazina ya Pamoja

EP Emerging Markets Fund Class I

$ 10.26

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.26

Mapato ya mwaka hadi leo

1.32%

Uwiano wa gharama

1.52%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

15.17M USD

Mapato

2.16%

Ada za ununuzi

-

Tarehe ya kuanza

16 Jul 2013

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