Preços e notícias sobre o fundo mútuo EIC Value Fund Institutional Class (EICIX): Google Finanças

Página inicialEICIX • Fundo Mútuo

EIC Value Fund Institutional Class

$ 17,49

28 de abr. · USD · MUTF · Exoneração de responsabilidade

EIC Value Fund Class A

$ 17,47

EICVX0,52%

Hennessy Japan Small Cap Fund Institutional Class

$ 18,15

HJSIX0,17%

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

$ 18,43

HJPSX0,16%

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%

Último fechamento

$ 17,41

Retorno acumulado no ano

7,43%

Proporção de despesas

0,96%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

275,91 mi USD

Rendimento

2,11%

Taxa de ingresso

-

Data de lançamento

29 de abr. de 2011

Notícias sobre o mercado

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