EIC Value Fund Institutional Class (EICIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEICIX • ກອງທຶນຮວມ

EIC Value Fund Institutional Class

$18,39

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,83%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,39 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,12%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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