E

EEA

European Equity Fund

10.47

+0.08+0.77%
After Hours: 10.47  0.00  0.00%16:10 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE10.47/10.39
TODAY RANGE10.30-10.51
VOL79.15K
TOTAL ASSET83.33M
52 WEEK RANGE7.54-11.27
% TURNOVER0%
NAV12.39
EXPENSE RATIO(NET)1.30%
1Y RETURN(CUM.)36.53%
DIVIDEND0.1650
DIV YIELD1.58%
EX-DATE12/30/2025
% RANGE1.01%
INCEPTION DATE07/23/1986
BETA--
LOT SIZE1
LIPPER RATING-
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