EIC Value Fund Class A (EICVX) Habari na Bei ya Hazina ya Pamoja

MwanzoEICVX • Hazina ya Pamoja

EIC Value Fund Class A

$ 17.77

21 Feb · USD · MUTF · Kanusho

EIC Value Fund Institutional Class

$ 17.79

EICIX0.50%

Quantified Rising Dividend Tactical Fund Investor Class Shares

$ 9.93

QRDTX1.59%

Barrett Growth Fund Retail Class

$ 28.83

BGRWX1.60%

Quantified Pattern Recognition Fund Investor Class Shares

$ 11.96

QSPMX0.91%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33.66

EAASX1.38%

T. Rowe Price Global Real Estate Fund I Class

$ 17.33

TIRGX0.91%

Smead Value Fund Class I1

$ 79.68

SVFFX1.93%

Smead Value Fund Investor Class

$ 79.75

SMVLX1.94%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$ 53.15

SHSCX0.64%

FullerThaler Behavioral Mid-Cap Value Fund Investor Shares

$ 33.77

FTVNX1.52%

Hazina ya pamoja

Bei iliyotangulia

$ 17.87

Mapato ya mwaka hadi leo

4.46%

Uwiano wa gharama

1.21%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.39M USD

Mapato

1.92%

Ada za ununuzi

5.50%

Tarehe ya kuanza

19 Mei 2011

Habari za soko

Yahoo Finance

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