E

EEA

European Equity Fund

10.28

+0.35+3.52%
After Hours: 10.28  0.00  0.00%16:10 04/08 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.32/9.93
TODAY RANGE10.22-10.32
VOL90.04K
TOTAL ASSET78.76M
52 WEEK RANGE7.54-11.27
% TURNOVER0%
NAV11.71
EXPENSE RATIO(NET)1.30%
1Y RETURN(CUM.)29.17%
DIVIDEND0.1650
DIV YIELD1.61%
EX-DATE12/30/2025
% RANGE0.90%
INCEPTION DATE07/23/1986
BETA--
LOT SIZE1
LIPPER RATING-
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