Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Class A (EICVX) - Financat me Google

Financa

Faqja kryesoreEICVX • Fond i përbashkët

EIC Value Fund Class A

19,05 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

EIC Value Fund Institutional Class

19,09 USD

EICIX0,31%

EIC Value Fund Class C

18,37 USD

EICCX0,27%

AMG River Road Mid Cap Value Fund - Class I

24,10 USD

ABMIX1,23%

AMG River Road Mid Cap Value Fund - Class Z

23,93 USD

ABIZX1,20%

AMG River Road Mid Cap Value Fund - Class N

22,08 USD

CHTTX1,21%

Fidelity Select Pharmaceuticals Portfolio

24,54 USD

FPHAX1,24%

Fidelity Select Medical Technology and Devices Portfolio

59,36 USD

FSMEX0,067%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

34,25 USD

EAASX1,27%

Spyglass Growth Fund Institutional Shares

21,11 USD

SPYGX1,49%

Goehring & Rozencwajg Resources Fund Institutional Class

15,41 USD

GRHIX0,26%

Fond i përbashkët

Mbyllja e fundit

19,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,51%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

26,65 mln USD

Rendimenti

1,84%

Parapagesa

5,50%

Data e fillimit

19 maj 2011

Lajmet nga tregu

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