EIC Value Fund Institutional Class-beleggingsfonds (EICIX): koers en nieuws - Google Finance

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EIC Value Fund Institutional Class

$ 17,59

29 apr · USD · MUTF · Disclaimer

EIC Value Fund Class A

$ 17,56

EICVX0,52%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 18,31

VRREX0,11%

Brandes International Equity Fund Class I

$ 23,92

BIIEX0,084%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

$ 32,67

VGSCX0,061%

Hennessy Japan Small Cap Fund Investor Class

$ 18,43

HJPSX0,16%

First Eagle Gold Fund Class R6

$ 36,55

FEURX1,56%

Third Avenue Real Estate Value Fund Z Class

$ 22,90

TARZX0,13%

Third Avenue Value Fund Institutional Class

$ 60,36

TAVFX0,37%

The Cook & Bynum Fund

$ 17,04

COBYX0,35%

Beleggingsfonds

Vorige slotkoers

$ 17,49

Rendement lopende jaar

7,43%

Kostenratio

0,96%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

275,91 mln. USD

Rendement

2,11%

Initiële kosten

-

Ingangsdatum

29 apr 2011

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