EIC Value Fund Institutional Class (EICIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimEICIX • Verðbréfasjóður

EIC Value Fund Institutional Class

17,90 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

18,01 $

Ávöxtun á árinu

15,33%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

319,49 m. USD

Ávöxtun

1,97%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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