Çmimi dhe lajme për fondin e përbashkët EP Emerging Markets Fund Class A (EPASX)

Faqja kryesoreEPASX • Fond i përbashkët

EP Emerging Markets Fund Class A

12,08 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

EuroPac International Bond Fund Class I

9,02 USD

EPBIX0,11%

EuroPac International Dividend Income Fund Class A

15,13 USD

EPDPX0,27%

EuroPac International Value Fund Class A

14,55 USD

EPIVX0,41%

Fidelity Emerging Markets Discovery Fund

20,65 USD

FEDDX0,54%

Fidelity Low-Priced Stock K6 Fund

15,93 USD

FLKSX0,00%

American Funds New World Fund® Class A

93,36 USD

NEWFX0,21%

Fidelity Advisor Total International Equity Fund - Class C

15,27 USD

FTCEX0,00%

Voya Multi-Manager Emerging Markets Equity Fund Class I

13,66 USD

IEMGX0,22%

T. Rowe Price Emerging Markets Stock Fund

46,79 USD

PRMSX0,41%

Russell Investments Emerging Markets Fund Class S

22,10 USD

REMSX0,41%

Fond i përbashkët

Mbyllja e fundit

12,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,39%

Raporti i shpenzimit

1,77%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

97,34 mln USD

Rendimenti

1,91%

Parapagesa

4,50%

Data e fillimit

1 dhj 2010

Lajmet nga tregu

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