EIC Value Fund Class A-beleggingsfonds (EICVX): koers en nieuws

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EIC Value Fund Class A

$ 19,05

14 aug · USD · MUTF · Disclaimer

EIC Value Fund Institutional Class

$ 19,09

EICIX0,31%

EIC Value Fund Class C

$ 18,37

EICCX0,27%

AMG River Road Mid Cap Value Fund - Class I

$ 24,10

ABMIX1,23%

AMG River Road Mid Cap Value Fund - Class Z

$ 23,93

ABIZX1,20%

AMG River Road Mid Cap Value Fund - Class N

$ 22,08

CHTTX1,21%

Fidelity Select Pharmaceuticals Portfolio

$ 24,54

FPHAX1,24%

Fidelity Select Medical Technology and Devices Portfolio

$ 59,36

FSMEX0,067%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 34,25

EAASX1,27%

Spyglass Growth Fund Institutional Shares

$ 21,11

SPYGX1,49%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 15,41

GRHIX0,26%

Beleggingsfonds

Vorige slotkoers

$ 19,11

Rendement lopende jaar

9,51%

Kostenratio

1,21%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

26,65 mln. USD

Rendement

1,84%

Initiële kosten

5,50%

Ingangsdatum

19 mei 2011

Marktnieuws

De Telegraaf

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Yahoo Finance

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