Cijena uzajamnog fonda i vijesti za EIC Value Fund Class A (EICVX) – Google Finance

Početna stranicaEICVX • uzajamni fond

EIC Value Fund Class A

17,77 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,87 $

Povrat za tekuću godinu

4,46 %

Omjer troškova

1,21 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

25,39 mil. USD

Prinos

1,92 %

Ulazna naknada

5,50 %

Datum pokretanja

19. svi 2011.

Vijesti s tržišta

Veteran fund manager unveils eye-popping S&P 500 forecast

The Motley Fool

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

Investor's Business Daily

Futures: All Eyes On Nvidia After These Stocks Lead Sell-Off

Business Insider

A trio of economic data doomed stocks to their worst day of 2025

Dow tumbles more than 700 points as inflation and tariff fears mount

The Dow plunges 750 points as bad economic news piles up fast

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