Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Class A (EICVX)

Faqja kryesoreEICVX • Fond i përbashkët

EIC Value Fund Class A

17,77 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

EIC Value Fund Institutional Class

17,79 USD

EICIX0,50%

Quantified Rising Dividend Tactical Fund Investor Class Shares

9,93 USD

QRDTX1,59%

Barrett Growth Fund Retail Class

28,83 USD

BGRWX1,60%

Quantified Pattern Recognition Fund Investor Class Shares

11,96 USD

QSPMX0,91%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,91%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

53,15 USD

SHSCX0,64%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

33,77 USD

FTVNX1,52%

Fond i përbashkët

Mbyllja e fundit

17,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,46%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,39 mln USD

Rendimenti

1,92%

Parapagesa

5,50%

Data e fillimit

19 maj 2011

Lajmet nga tregu

TheStreet

9 orë më parë

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