EIC Value Fund Class A (EICVX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවEICVX • පොදු අරමුදල

EIC Value Fund Class A

$19.11

අගෝ 13 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$18.91

YTD පිරිවැටුම

9.51%

වියදම් අනුපාතය

1.21%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි26.65 USD

ලැබෙන ප්‍රමාණය

1.84%

ඉදිරිපස භාරය

5.50%

ආරම්භක දිනය

2011 මැයි 19

වෙළඳපොළ පුවත්

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.DJI

0.025%