EP Emerging Markets Fund Class A-beleggingsfonds (EPASX): koers en nieuws

HomepageEPASX • Open-end beleggingsfonds

EP Emerging Markets Fund Class A

$ 12,30

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,44

Rendement lopende jaar

5,38%

Kostenratio

1,78%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

95,85 mln. USD

Rendement

1,85%

Initiële kosten

4,50%

Ingangsdatum

1 dec 2010

Marktnieuws

GlobeNewswire

1 uur geleden

Unique Global Innovative Solutions Corp. (UGIZ) Announces Intent to Pursue NASDAQ Uplisting and Capital Raise

Wall Street futures point higher as bargain buyers step in after tech selloff: Dow Jones, S&P, Nasdaq

Investor's Business Daily

11 minuten geleden

S&P 500 Health Insurer Dives As ACA Enrollment Implodes

Shareholders in Bruker (NASDAQ:BRKR) have lost 43%, as stock drops 7.2% this past week

Dow surges 800 points as markets try to recover from week's tech rout: Live updates

Carvana rejoins fast lane with S&P 500 debut