EP Emerging Markets Fund Class I 

$12.54
0
-$0.12-0.95%Past Week

Statistics

Day High
-
Day Low
-
52W High
13.41
52W Low
11.87
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.99%
Dividend
0.25

Upcoming

Dividends

1.99%Dividend Yield
Dec 25
$0.25
Dec 24
$0.22
Dec 24
$0.22
Dec 23
$0.14
Dec 22
$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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FAQ

What is EP Emerging Markets Fund Class I stock price today?▼
The current price of EPEIX is $12.54 USD — it has decreased by -0.95% 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 -0.71% compared to the previous week, the month change is a -3.17% fall, over the last year EP Emerging Markets Fund Class I has showed a +3.98% 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 1.99%.
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.