EIC Value Fund Class A (EICVX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoEICVX • Hazina ya Pamoja

EIC Value Fund Class A

$ 17.47

28 Apr · USD · MUTF · Kanusho

Private Capital Management Value Fund Class I

$ 16.91

VFPIX0.00%

Gotham Defensive Long 500 Fund Institutional Class

$ 18.14

GDLFX0.055%

EIC Value Fund Institutional Class

$ 17.49

EICIX0.46%

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.38

Mapato ya mwaka hadi leo

7.31%

Uwiano wa gharama

1.21%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

25.91M USD

Mapato

1.88%

Ada za ununuzi

5.50%

Tarehe ya kuanza

19 Mei 2011

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