EIC Value Fund Institutional Class (EICIX) Habari na Bei ya Hazina ya Pamoja

MwanzoEICIX • Hazina ya Pamoja

EIC Value Fund Institutional Class

$ 18.50

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 18.42

Mapato ya mwaka hadi leo

9.05%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

348.65M USD

Mapato

2.08%

Ada za ununuzi

Tarehe ya kuanza

29 Apr 2011

Habari za soko

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.INX

0.11%