Prețul fondului de investiții EIC Value Fund Class A (EICVX) și noutăți

Pagina de pornireEICVX • Fond de investiții

EIC Value Fund Class A

17,77 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,87 $

Rentabilitate la zi

4,46 %

Raportul cheltuielilor

1,21 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

25,39 mil. USD

Randament

1,92 %

Alimentare anticipată

5,50 %

Data de începere

19 mai 2011

Știri despre piață

TheStreet

acum 9 ore

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

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

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

January home sales fall as high mortgage rates, prices freeze out would-be buyers

Yahoo Finance

acum 12 ore

APA (NASDAQ:APA) Is Paying Out A Dividend Of $0.25

Mickey Kim: After two spectacular years, are stocks in a ‘bubble’?

.INX

1,71 %