Investeerimisfondi EIC Value Fund Institutional Class (EICIX) osaku hind ja uudised – Google Finance

AvalehtEICIX • Investeerimisfond

EIC Value Fund Institutional Class

17,49 $

28. apr · USD · MUTF · Välistus

EIC Value Fund Class A

17,47 $

EICVX0,52%

Hennessy Japan Small Cap Fund Institutional Class

18,18 $

HJSIX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 $

VRREX0,77%

Brandes International Equity Fund Class I

23,90 $

BIIEX0,80%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 $

VGSCX0,86%

Hennessy Japan Small Cap Fund Investor Class

18,46 $

HJPSX0,98%

First Eagle Gold Fund Class R6

37,13 $

FEURX0,95%

Third Avenue Real Estate Value Fund Z Class

22,87 $

TARZX0,44%

Third Avenue Value Fund Institutional Class

60,14 $

TAVFX0,40%

The Cook & Bynum Fund

17,10 $

COBYX0,93%

Avatud investeerimisfond

Viimane sulgemishind

17,41 $

Tulusus sel aastal

7,43%

Kulumäär

0,96%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

275,91 mln USD

Tootlus

2,11%

Väljalasketasu

-

Asutamiskuupäev

29. apr 2011

Börsiuudised

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