Cijena uzajamnog fonda i vijesti za EIC Value Fund Institutional Class (EICIX) – Google Finance

Financije

Početna stranicaEICIX • uzajamni fond

EIC Value Fund Institutional Class

17,90 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Quantified STF Fund Advisor Class

14,86 $

QSTAX1,85 %

Fidelity Emerging Markets Discovery Fund

19,20 $

FEDDX0,16 %

Fidelity Advisor Biotechnology Fund - Class C

28,71 $

FBTCX0,10 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,84 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

Huber Select Large Cap Value Fund Institutional Class

35,19 $

HULEX0,62 %

American Century Real Estate Fund Y Class

26,03 $

ARYEX0,84 %

Third Avenue Real Estate Value Fund Z Class

24,57 $

TARZX0,65 %

Fidelity Advisor Biotechnology Fund - Class M

33,95 $

FBTTX0,12 %

Baron Real Estate Income Fund Retail Shares

16,90 $

BRIFX0,82 %

Preth. zaklj. cijena

18,01 $

Povrat za tekuću godinu

15,33 %

Omjer troškova

0,96 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

319,49 mil. USD

Prinos

1,97 %

Ulazna naknada

-

Datum pokretanja

29. tra 2011.

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