Investeerimisfondi EIC Value Fund Class A (EICVX) osaku hind ja uudised – Google Finance

AvalehtEICVX • Investeerimisfond

EIC Value Fund Class A

17,77 $

21. veebr · USD · MUTF · Välistus

EIC Value Fund Institutional Class

17,79 $

EICIX0,50%

Quantified Rising Dividend Tactical Fund Investor Class Shares

9,93 $

QRDTX1,59%

Barrett Growth Fund Retail Class

28,83 $

BGRWX1,60%

Quantified Pattern Recognition Fund Investor Class Shares

11,96 $

QSPMX0,91%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 $

SHSCX0,64%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 $

FTVNX1,52%

Avatud investeerimisfond

Viimane sulgemishind

17,87 $

Tulusus sel aastal

4,46%

Kulumäär

1,21%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

25,39 mln USD

Tootlus

1,92%

Väljalasketasu

5,50%

Asutamiskuupäev

19. mai 2011

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