Cijena uzajamnog fonda i vijesti za EIC Value Fund Institutional Class (EICIX) – Google Finance

Početna stranicaEICIX • uzajamni fond

EIC Value Fund Institutional Class

17,49 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

17,41 $

Povrat za tekuću godinu

7,43 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

275,91 mil. USD

Prinos

2,11 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

Vijesti s tržišta

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