EIC Value Fund Institutional Class (EICIX) Sijoitusrahastokurssit ja uutiset

EtusivuEICIX • Sijoitusrahasto

EIC Value Fund Institutional Class

18,37 $

6.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

18,23 $

YTD-tuotto

15,93 %

Kulukerroin

0,96 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

317,73 milj. USD

Tuotto

2,26 %

Etukäteispalkkio

Perustamispäivä

29.4.2011

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