EIC Value Fund Institutional Class (EICIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEICIX • vzajemni sklad

EIC Value Fund Institutional Class

18,39 $

27. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

18,36 $

Donos v tekočem letu

6,83 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

292,39 mio. USD

Donos

2,12 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

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