EP Emerging Markets Fund Class A (EPASX) Цена на взаимен фонд и новини

Начална страницаEPASX • Взаимен фонд

EP Emerging Markets Fund Class A

12,17 $

1.04 · USD · MUTF · Отказ от отговорност

EuroPac International Bond Fund Class I

9,01 $

EPBIX0,45%

EuroPac International Dividend Income Fund Class A

15,05 $

EPDPX0,94%

EuroPac International Value Fund Class A

14,52 $

EPIVX1,47%

Fidelity Emerging Markets Discovery Fund

20,60 $

FEDDX1,08%

Fidelity Low-Priced Stock K6 Fund

15,87 $

FLKSX0,76%

American Funds New World Fund® Class A

93,33 $

NEWFX1,66%

Fidelity Advisor Total International Equity Fund - Class C

15,28 $

FTCEX1,60%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX1,79%

T. Rowe Price Emerging Markets Stock Fund

46,56 $

PRMSX1,86%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Взаимен фонд

Цена при затв. на предх. ден

12,00 $

Възвръщаемост от началото на годината до днешна дата

9,56%

Разходен коефициент

1,77%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

99,95 млн. USD

Доходност

1,78%

Начална такса

4,50%

Начална дата

1.12.2010 г.

Пазарни новини

incrypted

преди 1 ден

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