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

AvalehtEICIX • Investeerimisfond

EIC Value Fund Institutional Class

18,39 $

27. juuni · USD · MUTF · Välistus

EIC Value Fund Class C

17,72 $

EICCX0,17%

EIC Value Fund Class A

18,35 $

EICVX0,16%

T. Rowe Price Small-Cap Stock Fund I Class

56,34 $

OTIIX0,036%

Lord Abbett Focused Small Cap Value R5

28,02 $

LMVVX0,72%

Baron Small Cap Fund Institutional Class

33,01 $

BSFIX0,79%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

23,36 $

HIMDX0,82%

AQR Small Cap Momentum Style Fund Class R6

19,64 $

QSMRX0,15%

Fidelity Natural Resources Fund

46,65 $

FNARX1,12%

AMG River Road Small Cap Value Fund Class Z

16,13 $

ARZMX0,44%

AMG River Road Mid Cap Value Fund - Class I

22,89 $

ABMIX0,66%

Avatud investeerimisfond

Viimane sulgemishind

18,36 $

Tulusus sel aastal

6,83%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

292,39 mln USD

Tootlus

2,12%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2011

Börsiuudised

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