Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Class A (EICVX) - Financat me Google

Faqja kryesoreEICVX • Fond i përbashkët

EIC Value Fund Class A

17,47 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Private Capital Management Value Fund Class I

16,91 USD

VFPIX0,00%

Gotham Defensive Long 500 Fund Institutional Class

18,14 USD

GDLFX0,055%

EIC Value Fund Institutional Class

17,49 USD

EICIX0,46%

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%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,31%

Raporti i shpenzimit

1,21%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

25,91 mln USD

Rendimenti

1,88%

Parapagesa

5,50%

Data e fillimit

19 maj 2011

Lajmet nga tregu

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