EP Emerging Markets Fund Class A (EPASX) Хамтын сангийн үнэ & Мэдээ

НүүрEPASX • Хамтын сан

EP Emerging Markets Fund Class A

$ 12.13

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

EuroPac International Bond Fund Class I

$ 9.01

EPBIX0.00%

EuroPac International Dividend Income Fund Class A

$ 15.05

EPDPX0.00%

EuroPac International Value Fund Class A

$ 14.48

EPIVX0.28%

Fidelity Emerging Markets Discovery Fund

$ 20.56

FEDDX0.19%

Fidelity Low-Priced Stock K6 Fund

$ 15.83

FLKSX0.25%

American Funds New World Fund® Class A

$ 92.82

NEWFX0.55%

Fidelity Advisor Total International Equity Fund - Class C

$ 15.20

FTCEX0.52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 13.50

IEMGX1.17%

T. Rowe Price Emerging Markets Stock Fund

$ 46.16

PRMSX0.86%

Russell Investments Emerging Markets Fund Class S

$ 21.78

REMSX1.18%

Хамтын сан

Өмнөх хаалт

$ 12.17

YTD өгөөж

9.56%

Зардлын харьцаа

1.77%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

99.95 сая USD

Өгөөж

1.78%

Эхлэл зардал

4.50%

Эхлэх огноо

2010 оны 12-р сарын 1

Зах зээлийн мэдээ

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