EIC Value Fund Class A (EICVX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartEICVX • Investeringsforening

EIC Value Fund Class A

18,52 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Investeringsforening

Seneste lukkekurs

18,47 $

ÅTD-udbytte

3,02 %

Omkostningsprocent

1,21 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

27,58 mio. USD

Afkast

1,96 %

Stiftelsesprovision

5,50 %

Oprettelsesdato

19. maj 2011

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