EP Emerging Markets Fund Class A (EPASX) Sijoitusrahastokurssit ja uutiset

EtusivuEPASX • Sijoitusrahasto

EP Emerging Markets Fund Class A

12,13 $

2.4. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

12,17 $

YTD-tuotto

9,56 %

Kulukerroin

1,77 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

99,95 milj. USD

Tuotto

1,78 %

Etukäteispalkkio

4,50 %

Perustamispäivä

1.12.2010

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