EP Emerging Markets Fund Class I 

$12.83
0
+$0.01+0.08%Past Week

Statistics

Day High
12.83
Day Low
12.83
52W High
13.41
52W Low
11.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.96%
Dividend
0.25

Upcoming

Dividends

1.96%Dividend Yield
Dec 25
$0.25
Dec 24
$0.22
Dec 23
$0.14
Dec 22
$0.07
Dec 21
$2.79
10Y Growth
N/A
5Y Growth
26.61%
3Y Growth
53.41%
1Y Growth
17.02%

Competitors

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

About

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CEO
ISIN
US46141P6363

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FAQ

What is EP Emerging Markets Fund Class I stock price today?
The current price of US46141P6363.FUND is $12.83 USD — it has increased by +0.08% 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 Funds exchange EP Emerging Markets Fund Class I stocks are traded under the ticker US46141P6363.FUND.
Is EP Emerging Markets Fund Class I stock price growing?
US46141P6363.FUND stock has fallen by -1.76% compared to the previous week, the month change is a +0.71% rise, over the last year EP Emerging Markets Fund Class I has showed a +5.51% increase.
Does EP Emerging Markets Fund Class I pay dividends?
Yes, US46141P6363.FUND dividends are paid annual. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 1.96%.
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.