EIC Value Fund Institutional Class (EICIX) 共同基金价格和资讯

首页EICIX • 共同基金

EIC Value Fund Institutional Class

$18.42

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$18.45

年初至今回报率

9.05%

费用比率

0.96%

类别

US Equity Large Cap Value

晨星评级

净资产

3.49亿 USD

收益

2.08%

初期认购费

成立日

2011年4月29日

市场资讯

Moomoo

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富途牛牛

55分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%