Cijena uzajamnog fonda i vijesti za EIC Value Fund Institutional Class (EICIX) – Google Finance

Početna stranicaEICIX • uzajamni fond

EIC Value Fund Institutional Class

18,39 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

18,36 $

Povrat za tekuću godinu

6,83 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

292,39 mil. USD

Prinos

2,12 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

Vijesti s tržišta

prije 29 minuta

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