EIC Value Fund Institutional Class (EICIX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaEICIX • Investfond

EIC Value Fund Institutional Class

18,46 $

7-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

18,55 $

Yil boshidan daromad

3,07%

Xarajatlar nisbati

0,96%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

331,59 mln USD

Daromad

2,19%

Komissiya

-

Kuchga kirgan sanasi

29-apr, 2011

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