Cijena uzajamnog fonda i vijesti za EP Emerging Markets Fund Class A (EPASX)

Početna stranicaEPASX • uzajamni fond

EP Emerging Markets Fund Class A

12,30 $

5. velj · USD · MUTF · Odricanje od odgovornosti

EuroPac International Dividend Income Fund Class A

14,79 $

EPDPX2,25 %

EuroPac Gold Fund Class A

21,09 $

EPGFX6,31 %

EuroPac International Value Fund Class A

14,51 $

EPIVX2,68 %

EuroPac International Bond Fund Class A

9,06 $

EPIBX0,33 %

EuroPac International Bond Fund Class I

9,25 $

EPBIX0,32 %

EuroPac Gold Fund Class I

21,34 $

EPGIX6,32 %

Gramercy Emerging Markets Debt Fund Class Institutional

10,49 $

GFEMX0,19 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,72 $

SBHEX0,93 %

Uzajamni fond

Preth. zaklj. cijena

12,44 $

Povrat za tekuću godinu

5,38 %

Omjer troškova

1,78 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

95,85 mil. USD

Prinos

1,85 %

Ulazna naknada

4,50 %

Datum pokretanja

1. pro 2010.

Vijesti s tržišta

GlobeNewswire

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