EIC Value Fund Class A-beleggingsfonds (EICVX): koers en nieuws - Google Finance

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EIC Value Fund Class A

$ 17,77

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 17,87

Rendement lopende jaar

4,46%

Kostenratio

1,21%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,39 mln. USD

Rendement

1,92%

Initiële kosten

5,50%

Ingangsdatum

19 mei 2011

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