Cijena uzajamnog fonda i vijesti za EIC Value Fund Class C (EICCX) – Google Finance

Početna stranicaEICCX • uzajamni fond

EIC Value Fund Class C

17,72 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

17,69 $

Povrat za tekuću godinu

6,45 %

Omjer troškova

1,96 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

7,85 mil. USD

Prinos

1,27 %

Ulazna naknada

-

Datum pokretanja

18. srp 2011.

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