EP Emerging Markets Fund Class A (EPASX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEPASX • Investiciniai fondai

EP Emerging Markets Fund Class A

12,17 $

04-01 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,00 $

Grąža nuo einamųjų metų pradžios

9,56 %

Išlaidų rodiklis

1,77 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

99,95 mln. USD

Pelningumas

1,78 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2010-12-01

Rinkos naujienos

Datavault AI

prieš 1 dieną

DVLT) and Demora Foundation Execute Technology Integration Agreement to Power the K-Entertainment & K-Wave Global Platform

La Voce di New York

prieš 1 dieną

Wall Street Up, Oil Down. IEA: “April Will Be Much Worse Than March”

Sustainability Magazine

prieš 1 dieną

Inside Nasdaq's Award-Winning Sustainability Reporting

American Rebel Holdings, Inc. (NASDAQ: AREB) Reports Continued Improvement in Stockholders' Equity; Year-End Equity of $4.38 Million Reported in Form 10-K Remains Above Nasdaq's $2.5 Million Minimum Equity Requirement

Sinclair (NASDAQ:SBGI) Director Sells $296,230.30 in Stock

S&P 500 paces for first winning week since Iran war began — plus, Linde gets some love