Prețul fondului de investiții EIC Value Fund Institutional Class (EICIX) și noutăți – Google Finance

Finanțe

Pagina de pornireEICIX • Fond de investiții

EIC Value Fund Institutional Class

17,90 $

31 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,01 $

Rentabilitate la zi

15,33 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

319,49 mil. USD

Randament

1,97 %

Alimentare anticipată

-

Data de începere

29 apr. 2011

Știri despre piață

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