Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Institutional Class (EICIX)

Faqja kryesoreEICIX • Fond i përbashkët

EIC Value Fund Institutional Class

18,42 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

EIC Value Fund Class C

17,72 USD

EICCX0,17%

EIC Value Fund Class A

18,39 USD

EICVX0,16%

AQR Large Cap Multi-Style Fund Class R6

20,26 USD

QCERX0,95%

Seafarer Overseas Value Fund Retail Class

17,74 USD

SFVRX2,01%

Keeley Gabelli Mid Cap Dividend Fund Class I

31,63 USD

KMDIX0,76%

AQR Small Cap Momentum Style Fund Class R6

21,16 USD

QSMRX1,00%

Rydex Electronics Fund Class H

550,01 USD

RYSAX2,42%

Rydex NASDAQ-100® Fund Class C

59,65 USD

RYCOX1,19%

Keeley Small Cap Fund Class A

25,18 USD

WWSAX1,00%

Keeley Gabelli Small Cap Dividend Fund Class I

18,21 USD

KSDIX1,00%

Fond i përbashkët

Mbyllja e fundit

18,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,05%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

348,65 mln USD

Rendimenti

2,08%

Parapagesa

Data e fillimit

29 pri 2011

Lajmet nga tregu

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