តម្លៃសង្គហធន EP Emerging Markets Fund Class A (EPASX) និងព័ត៌មាន

ទំព័រដើមEPASX • សង្គហធន

EP Emerging Markets Fund Class A

9.65$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.64$

ផលចំណេញ YTD

0.65%

អនុបាតចំណាយ

1.77%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

68.70 លាន USD

លទ្ធផល

2.00%

ច្រើនពេលដំបូង

4.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

1 ធ្នូ 2010

ព័ត៌មានទីផ្សារ

MarketWatch

1 ម៉ោងមុន

Dow to cut 1,500 jobs in program that aims to save $1 billion

S&P 500 Futures Up in Premarket Trading; Mobileye Global, United Parcel Service B Lag

MBLY

4.19%

Kursiv Media Kazakhstan

41 នាទីមុន

Piper Sandler expects the Russell 2000 to outperform the S&P 500 in 2025

Stocks Climb on Earnings as Data Support ECB Cut: Markets Wrap

African Bank’s new route to the JSE

ig.com

3 ម៉ោងមុន

Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa