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

Početna stranicaEPASX • uzajamni fond

EP Emerging Markets Fund Class A

12,08 $

7. tra · USD · MUTF · Odricanje od odgovornosti

EuroPac International Bond Fund Class I

9,02 $

EPBIX0,11 %

EuroPac International Dividend Income Fund Class A

15,13 $

EPDPX0,27 %

EuroPac International Value Fund Class A

14,55 $

EPIVX0,41 %

Fidelity Emerging Markets Discovery Fund

20,65 $

FEDDX0,54 %

Fidelity Low-Priced Stock K6 Fund

15,93 $

FLKSX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Fidelity Advisor Total International Equity Fund - Class C

15,27 $

FTCEX0,00 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 $

IEMGX0,22 %

T. Rowe Price Emerging Markets Stock Fund

46,79 $

PRMSX0,41 %

Russell Investments Emerging Markets Fund Class S

22,10 $

REMSX0,41 %

Uzajamni fond

Preth. zaklj. cijena

12,12 $

Povrat za tekuću godinu

2,39 %

Omjer troškova

1,77 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

97,34 mil. USD

Prinos

1,91 %

Ulazna naknada

4,50 %

Datum pokretanja

1. pro 2010.

Vijesti s tržišta

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1,96 %