Cijena uzajamnog fonda i vijesti za EIC Value Fund Class A (EICVX) – Google Finance

Početna stranicaEICVX • uzajamni fond

EIC Value Fund Class A

18,35 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

18,32 $

Povrat za tekuću godinu

6,72 %

Omjer troškova

1,21 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

25,69 mil. USD

Prinos

1,89 %

Ulazna naknada

5,50 %

Datum pokretanja

19. svi 2011.

Vijesti s tržišta

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Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

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