Preços e notícias sobre o fundo mútuo EIC Value Fund Class A (EICVX): Google Finanças

Página inicialEICVX • Fundo Mútuo

EIC Value Fund Class A

$ 19,05

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,11

Retorno acumulado no ano

9,51%

Proporção de despesas

1,21%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

26,65 mi USD

Rendimento

1,84%

Taxa de ingresso

5,50%

Data de lançamento

19 de mai. de 2011

Notícias sobre o mercado

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