EIC Value Fund Institutional Class (EICIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranEICIX • vzajemni sklad

EIC Value Fund Institutional Class

17,49 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,41 $

Donos v tekočem letu

7,43 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

275,91 mio. USD

Donos

2,11 %

Vnaprejšnji stroški

-

Začetni datum

29. apr. 2011

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