EP Emerging Markets Fund Class I 

$12.20
0
+$0.02+0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.41
52W Low
11.89
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.07%
Dividend
0.25

Upcoming

Dividends

2.07%Dividend Yield
Dec 2025
$0.25
Dec 2024
$0.22
Dec 2024
$0.22
Dec 2023
$0.14
Dec 2022
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
17.01%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US46141P6363

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FAQs

What is EP Emerging Markets Fund Class I stock price today?▼
The current price of EPEIX is $12.20 USD — it has increased by +0.16% in the past 24 hours. Watch EP Emerging Markets Fund Class I stock price performance more closely on the chart.
What is EP Emerging Markets Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange EP Emerging Markets Fund Class I stocks are traded under the ticker EPEIX.
Is EP Emerging Markets Fund Class I stock price growing?▼
EPEIX stock has fallen by -2.32% compared to the previous week, the month change is a -3.4% fall, over the last year EP Emerging Markets Fund Class I has showed a +0.41% increase.
Does EP Emerging Markets Fund Class I pay dividends?▼
Yes, EPEIX dividends are paid annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 2.07%.
In which sector is EP Emerging Markets Fund Class I located?▼
EP Emerging Markets Fund Class I operates in the Other sector.
When did EP Emerging Markets Fund Class I complete a stock split?▼
EP Emerging Markets Fund Class I has not had any recent stock splits.