EP Emerging Markets I (EPEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
| Previous Close | 10.19 |
| YTD Return | 0.00% |
| Expense Ratio (net) | 1.52% |
| Category | Diversified Emerging Mkts |
| Last Cap Gain | -21.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 85.22M |
| Beta (5Y Monthly) | 0.87 |
| Yield | 1.41% |
| 5y Average Return | N/A |
| Holdings Turnover | 71.00% |
| Last Dividend | 0.14 |
| Average for Category | N/A |
| Inception Date | Jul 16, 2013 |
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