Prețul fondului de investiții EIC Value Fund Institutional Class (EICIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEICIX • Fond de investiții

EIC Value Fund Institutional Class

18,42 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,45 $

Rentabilitate la zi

9,05 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

348,65 mil. USD

Randament

2,08 %

Alimentare anticipată

-

Data de începere

29 apr. 2011

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