EIC Value Fund Institutional Class (EICIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમEICIX • મ્યુચ્યુઅલ ફંડ

EIC Value Fund Institutional Class

$18.50

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

EIC Value Fund Class C

$17.80

EICCX0.45%

EIC Value Fund Class A

$18.47

EICVX0.44%

AQR Large Cap Multi-Style Fund Class R6

$20.30

QCERX0.20%

Seafarer Overseas Value Fund Retail Class

$17.67

SFVRX0.39%

Keeley Gabelli Mid Cap Dividend Fund Class I

$31.56

KMDIX0.22%

AQR Small Cap Momentum Style Fund Class R6

$21.34

QSMRX0.85%

Rydex Electronics Fund Class H

$551.37

RYSAX0.25%

Rydex NASDAQ-100® Fund Class C

$59.70

RYCOX0.084%

Keeley Small Cap Fund Class A

$25.23

WWSAX0.20%

Keeley Gabelli Small Cap Dividend Fund Class I

$18.26

KSDIX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.42

YTD વળતર

9.05%

ખર્ચનો ગુણોત્તર

0.96%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

34.86 કરોડ USD

ઊપજ

2.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 એપ્રિલ, 2011

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