EIC Value Fund Institutional Class (EICIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດEICIX • ກອງທຶນຮວມ

EIC Value Fund Institutional Class

$17,49

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,43%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

275,91 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,11%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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