Preços e notícias sobre o fundo mútuo EIC Value Fund Institutional Class (EICIX): Google Finanças

Página inicialEICIX • Fundo Mútuo

EIC Value Fund Institutional Class

$ 18,39

27 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 18,36

Retorno acumulado no ano

6,83%

Proporção de despesas

0,96%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

292,39 mi USD

Rendimento

2,12%

Taxa de ingresso

Data de lançamento

29 de abr. de 2011

Notícias sobre o mercado

CNBC

há 23 minutos

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Deal with Beijing will speed China’s export of minerals to the US, treasury secretary says

TipRanks

há 49 minutos

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