Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Institutional Class (EICIX)

Faqja kryesoreEICIX • Fond i përbashkët

EIC Value Fund Institutional Class

17,49 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

EIC Value Fund Class A

17,47 USD

EICVX0,52%

Hennessy Japan Small Cap Fund Institutional Class

18,18 USD

HJSIX1,00%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,33 USD

VRREX0,77%

Brandes International Equity Fund Class I

23,90 USD

BIIEX0,80%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

32,69 USD

VGSCX0,86%

Hennessy Japan Small Cap Fund Investor Class

18,46 USD

HJPSX0,98%

First Eagle Gold Fund Class R6

37,13 USD

FEURX0,95%

Third Avenue Real Estate Value Fund Z Class

22,87 USD

TARZX0,44%

Third Avenue Value Fund Institutional Class

60,14 USD

TAVFX0,40%

The Cook & Bynum Fund

17,10 USD

COBYX0,93%

Fond i përbashkët

Mbyllja e fundit

17,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,43%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

275,91 mln USD

Rendimenti

2,11%

Parapagesa

Data e fillimit

29 pri 2011

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