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

Página inicialEICVX • Fundo Mútuo

EIC Value Fund Class A

$ 17,56

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

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%

Último fechamento

$ 17,47

Retorno acumulado no ano

7,31%

Proporção de despesas

1,21%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

25,91 mi USD

Rendimento

1,88%

Taxa de ingresso

5,50%

Data de lançamento

19 de mai. de 2011

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