EIC Value Fund Class A (EICVX) Cena vzajemnega sklada in novice

Domača stranEICVX • vzajemni sklad

EIC Value Fund Class A

19,11 $

13. avg. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

18,91 $

Donos v tekočem letu

9,51 %

Razmerje stroškov

1,21 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

26,65 mio. USD

Donos

1,84 %

Vnaprejšnji stroški

5,50 %

Začetni datum

19. maj 2011

Borzne novice

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AP News

pred 4 urami

Most US stocks fall after a disappointing inflation update, but Big Tech keeps Wall Street steady