Preços e notícias sobre o fundo mútuo EIC Value Fund Institutional Class (EICIX): Google Finanças

Finanças

Página inicialEICIX • Fundo Mútuo

EIC Value Fund Institutional Class

$ 17,90

31 de dez. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 18,01

Retorno acumulado no ano

15,33%

Proporção de despesas

0,96%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

319,49 mi USD

Rendimento

1,97%

Taxa de ingresso

-

Data de lançamento

29 de abr. de 2011

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