Cijena uzajamnog fonda i vijesti za EP Emerging Markets Fund Class A (EPASX)

Početna stranicaEPASX • uzajamni fond

EP Emerging Markets Fund Class A

12,17 $

1. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,00 $

Povrat za tekuću godinu

9,56 %

Omjer troškova

1,77 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

99,95 mil. USD

Prinos

1,78 %

Ulazna naknada

4,50 %

Datum pokretanja

1. pro 2010.

Vijesti s tržišta

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