តម្លៃសង្គហធន EIC Value Fund Institutional Class (EICIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមEICIX • សង្គហធន

EIC Value Fund Institutional Class

18.39$

27 មិថុនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

18.36$

ផលចំណេញ YTD

6.83%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

292.39 លាន USD

លទ្ធផល

2.12%

ច្រើនពេលដំបូង

-

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