E

EEA

European Equity Fund

11.03

0.06+0.55%
After Hours: 11.03  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.93/10.97
TODAY RANGE10.93-11.11
VOL20.77K
TOTAL ASSET85.95M
52 WEEK RANGE7.54-11.27
% TURNOVER0%
NAV12.78
EXPENSE RATIO(NET)1.30%
1Y RETURN(CUM.)25.98%
DIVIDEND0.1650
DIV YIELD1.50%
EX-DATE12/30/2025
% RANGE1.64%
INCEPTION DATE07/23/1986
BETA--
LOT SIZE1
LIPPER RATING-
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