Investeerimisfondi EIC Value Fund Institutional Class (EICIX) osaku hind ja uudised – Google Finance

Finance

AvalehtEICIX • Investeerimisfond

EIC Value Fund Institutional Class

18,42 $

1. apr · USD · MUTF · Välistus

EIC Value Fund Class C

17,72 $

EICCX0,17%

EIC Value Fund Class A

18,39 $

EICVX0,16%

AQR Large Cap Multi-Style Fund Class R6

20,26 $

QCERX0,95%

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 $

KMDIX0,76%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX1,00%

Rydex Electronics Fund Class H

550,01 $

RYSAX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 $

RYCOX1,19%

Keeley Small Cap Fund Class A

25,18 $

WWSAX1,00%

Keeley Gabelli Small Cap Dividend Fund Class I

18,21 $

KSDIX1,00%

Avatud investeerimisfond

Viimane sulgemishind

18,45 $

Tulusus sel aastal

9,05%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

348,65 mln USD

Tootlus

2,08%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2011

Börsiuudised

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