Çmimi dhe lajme për fondin e përbashkët EP Emerging Markets Fund Class A (EPASX) - Financat me Google

Financa

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

12,13 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Bond Fund Class I

9,01 USD

EPBIX0,00%

EuroPac International Dividend Income Fund Class A

15,05 USD

EPDPX0,00%

EuroPac International Value Fund Class A

14,48 USD

EPIVX0,28%

Fidelity Emerging Markets Discovery Fund

20,56 USD

FEDDX0,19%

Fidelity Low-Priced Stock K6 Fund

15,83 USD

FLKSX0,25%

American Funds New World Fund® Class A

92,82 USD

NEWFX0,55%

Fidelity Advisor Total International Equity Fund - Class C

15,20 USD

FTCEX0,52%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,50 USD

IEMGX1,17%

T. Rowe Price Emerging Markets Stock Fund

46,16 USD

PRMSX0,86%

Russell Investments Emerging Markets Fund Class S

21,78 USD

REMSX1,18%

Fond i përbashkët

Mbyllja e fundit

12,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,56%

Raporti i shpenzimit

1,77%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

99,95 mln USD

Rendimenti

1,78%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

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