EIC Value Fund Class A (EICVX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaEICVX • Investfond

EIC Value Fund Class A

17,47 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

17,38 $

Yil boshidan daromad

7,31%

Xarajatlar nisbati

1,21%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

25,91 mln USD

Daromad

1,88%

Komissiya

5,50%

Kuchga kirgan sanasi

19-may, 2011

Bozor yangiliklari

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