EP Emerging Markets Fund Class A (EPASX) Effektetrustprys en nuus

TuisEPASX • Effektetrust

EP Emerging Markets Fund Class A

$9,65

29 Jan. · USD · MUTF · Vrywaring

EuroPac International Dividend Income Fund Class A

$9,63

EPDPX0,42%

EuroPac Gold Fund Class A

$9,87

EPGFX0,92%

EuroPac International Bond Fund Class I

$8,43

EPBIX0,12%

EuroPac International Value Fund Class A

$10,84

EPIVX0,28%

EuroPac International Bond Fund Class A

$8,26

EPIBX0,12%

EuroPac International Value Fund Class I

$10,88

EPVIX0,28%

EP Emerging Markets Fund Class I

$9,95

EPEIX0,10%

EuroPac International Dividend Income Fund Class I

$9,65

EPDIX0,42%

EuroPac Gold Fund Class I

$9,97

EPGIX0,91%

Effektetrust

Vorige sluiting

$9,64

JTD-opbrengs

0,65%

Kosteverhouding

1,77%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

68,70 m USD

Opbrengs

2,00%

Voorlaai

4,50%

Intreedatum

01 Des. 2010

Marknuus

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