EIC Value Fund Class A-beleggingsfonds (EICVX): koers en nieuws

HomepageEICVX • Open-end beleggingsfonds

EIC Value Fund Class A

$ 17,56

29 apr · USD · MUTF · Disclaimer

Private Capital Management Value Fund Class I

$ 17,14

VFPIX1,36%

Gotham Defensive Long 500 Fund Institutional Class

$ 18,18

GDLFX0,22%

EIC Value Fund Institutional Class

$ 17,59

EICIX0,57%

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%

Beleggingsfonds

Vorige slotkoers

$ 17,47

Rendement lopende jaar

7,31%

Kostenratio

1,21%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

25,91 mln. USD

Rendement

1,88%

Initiële kosten

5,50%

Ingangsdatum

19 mei 2011

Marktnieuws

Newsbit

1 dag geleden

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