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

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

12,30 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Dividend Income Fund Class A

14,79 USD

EPDPX2,25%

EuroPac Gold Fund Class A

21,09 USD

EPGFX6,31%

EuroPac International Value Fund Class A

14,51 USD

EPIVX2,68%

EuroPac International Bond Fund Class A

9,06 USD

EPIBX0,33%

EuroPac International Bond Fund Class I

9,25 USD

EPBIX0,32%

EuroPac Gold Fund Class I

21,34 USD

EPGIX6,32%

Gramercy Emerging Markets Debt Fund Class Institutional

10,49 USD

GFEMX0,19%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

12,72 USD

SBHEX0,93%

Fond i përbashkët

Mbyllja e fundit

12,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,38%

Raporti i shpenzimit

1,78%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

95,85 mln USD

Rendimenti

1,85%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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