Preços e notícias sobre o fundo mútuo EIC Value Fund Class A (EICVX): Google Finanças

Página inicialEICVX • Fundo Mútuo

EIC Value Fund Class A

$ 17,77

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 17,87

Retorno acumulado no ano

4,46%

Proporção de despesas

1,21%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

25,39 mi USD

Rendimento

1,92%

Taxa de ingresso

5,50%

Data de lançamento

19 de mai. de 2011

Notícias sobre o mercado

TheStreet

há 11 horas

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

Billionaires Are Selling These Dow Jones Stocks and Buying These Instead

.DJI

1,69%

Investor's Business Daily

há 1 hora

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

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

US economic growth falters and goods prices spike higher, according to flash PMI surveys

Lixte Biotechnology faces Nasdaq delisting over equity shortfall

LIXT

6,61%