EP Emerging Markets Fund Class A (EPASX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດEPASX • ກອງທຶນຮວມ

EP Emerging Markets Fund Class A

$12,17

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,56%

ອັດຕາການໃຊ້ຈ່າຍ

1,77%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

99,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,78%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 2010

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