EIC Value Fund Institutional Class (EICIX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEICIX • Hazina ya Pamoja

EIC Value Fund Institutional Class

$ 17.49

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.41

Mapato ya mwaka hadi leo

7.43%

Uwiano wa gharama

0.96%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

275.91M USD

Mapato

2.11%

Ada za ununuzi

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Tarehe ya kuanza

29 Apr 2011

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