EIC Value Fund Institutional Class (EICIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideEICIX • Aksjefond

EIC Value Fund Institutional Class

18,46 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

EIC Value Fund Class C

17,76 $

EICCX0,50 %

EIC Value Fund Class A

18,43 $

EICVX0,49 %

AQR Large Cap Multi-Style Fund Class R6

20,44 $

QCERX0,098 %

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23 %

Keeley Gabelli Mid Cap Dividend Fund Class I

31,90 $

KMDIX0,41 %

AQR Small Cap Momentum Style Fund Class R6

21,39 $

QSMRX0,047 %

Rydex Electronics Fund Class H

560,94 $

RYSAX0,84 %

Rydex NASDAQ-100® Fund Class C

60,09 $

RYCOX0,050 %

Keeley Small Cap Fund Class A

25,44 $

WWSAX0,43 %

Keeley Gabelli Small Cap Dividend Fund Class I

18,38 $

KSDIX0,22 %

Forrige sluttkurs

18,55 $

Utbytte hittil i år

3,07 %

Omkostningsprosent

0,96 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

331,59 mill. USD

Avkastning

2,19 %

Kjøpsgebyr

-

Opprettelsesdato

29. apr. 2011

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