EIC Value Fund Class A (EICVX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEICVX • Өз ара фонд

EIC Value Fund Class A

19,11 $

13-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

EIC Value Fund Institutional Class

19,15 $

EICIX1,06%

EIC Value Fund Class C

18,42 $

EICCX0,99%

AMG River Road Mid Cap Value Fund - Class I

24,40 $

ABMIX1,84%

AMG River Road Mid Cap Value Fund - Class Z

24,22 $

ABIZX1,85%

AMG River Road Mid Cap Value Fund - Class N

22,35 $

CHTTX1,82%

Fidelity Select Pharmaceuticals Portfolio

24,24 $

FPHAX2,36%

Fidelity Select Medical Technology and Devices Portfolio

59,40 $

FSMEX1,63%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,69 $

EAASX2,57%

Spyglass Growth Fund Institutional Shares

21,43 $

SPYGX0,94%

Goehring & Rozencwajg Resources Fund Institutional Class

15,45 $

GRHIX0,065%

Өз ара фонд

Жабылуу курсу

18,91 $

Жылдык киреше

9,51%

Чыгымдардын катышы

1,21%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

26,65 млн USD

Кирешенин үлүшү

1,84%

Комиссия

5,50%

Баштапкы күн

2011-ж., 19-май

Базар жаңылыктары

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