EIC Value Fund Class A (EICVX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEICVX • vzajemni sklad

EIC Value Fund Class A

17,77 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,87 $

Donos v tekočem letu

4,46 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

25,39 mio. USD

Donos

1,92 %

Vnaprejšnji stroški

5,50 %

Začetni datum

19. maj 2011

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