EIC Value Fund Institutional Class-beleggingsfonds (EICIX): koers en nieuws

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EIC Value Fund Institutional Class

$ 17,90

31 dec · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 18,01

Rendement lopende jaar

15,33%

Kostenratio

0,96%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

319,49 mln. USD

Rendement

1,97%

Initiële kosten

Ingangsdatum

29 apr 2011

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