EIC Value Fund Institutional Class (EICIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimEICIX • Verðbréfasjóður

EIC Value Fund Institutional Class

17,49 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,41 $

Ávöxtun á árinu

7,43%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

275,91 m. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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