EP Emerging Markets Fund Class A (EPASX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEPASX • Өз ара фонд

EP Emerging Markets Fund Class A

12,13 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

13,66 $

IEMGX1,79%

T. Rowe Price Emerging Markets Stock Fund

46,16 $

PRMSX0,86%

Russell Investments Emerging Markets Fund Class S

22,04 $

REMSX2,65%

Өз ара фонд

Жабылуу курсу

12,17 $

Жылдык киреше

9,56%

Чыгымдардын катышы

1,77%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

99,95 млн USD

Кирешенин үлүшү

1,78%

Комиссия

4,50%

Баштапкы күн

2010-ж., 1-дек.

Базар жаңылыктары

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