EIC Value Fund Class A (EICVX) – aksjefondkurser og nyheter – Google Finance

StartsideEICVX • Aksjefond

EIC Value Fund Class A

18,35 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

Forrige sluttkurs

18,32 $

Utbytte hittil i år

6,72 %

Omkostningsprosent

1,21 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

25,69 mill. USD

Avkastning

1,89 %

Kjøpsgebyr

5,50 %

Opprettelsesdato

19. mai 2011

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