EIC Value Fund Institutional Class (EICIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəEICIX • Birgə Fond

EIC Value Fund Institutional Class

18,37 $

6 yan · USD · MUTF · İmtina

Quantified STF Fund Advisor Class

15,34 $

QSTAX2,06%

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03%

Fidelity Advisor Biotechnology Fund - Class C

27,94 $

FBTCX1,01%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,92 $

VRREX0,84%

Cohen & Steers Realty Shares Fund Class L

66,14 $

CSRSX0,67%

Huber Select Large Cap Value Fund Institutional Class

36,11 $

HULEX0,67%

American Century Real Estate Fund Y Class

26,20 $

ARYEX0,61%

Third Avenue Real Estate Value Fund Z Class

25,10 $

TARZX0,68%

Fidelity Advisor Biotechnology Fund - Class M

33,04 $

FBTTX1,04%

Baron Real Estate Income Fund Retail Shares

17,16 $

BRIFX0,47%

Birgə fond

Əvvəlki qapanış

18,23 $

İlin əvvəlindən bugünə qədərki gəlir

15,93%

Xərc əmsalı

0,96%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

317,73 mln USD

Gəlir

2,26%

Ön yüklənmə

Başlama tarixi

29 apr 2011

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