EIC Value Fund Institutional Class (EICIX) verð á verðbréfasjóðum og fréttir

HeimEICIX • Verðbréfasjóður

EIC Value Fund Institutional Class

18,36 $

9. jan. · USD · MUTF · Lagalegir fyrirvarar

Quantified STF Fund Advisor Class

15,47 $

QSTAX1,91%

Fidelity Emerging Markets Discovery Fund

19,68 $

FEDDX0,20%

Fidelity Advisor Biotechnology Fund - Class C

28,39 $

FBTCX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 $

VRREX0,17%

Cohen & Steers Realty Shares Fund Class L

66,18 $

CSRSX0,50%

Huber Select Large Cap Value Fund Institutional Class

36,31 $

HULEX0,58%

American Century Real Estate Fund Y Class

26,24 $

ARYEX0,11%

Third Avenue Real Estate Value Fund Z Class

25,47 $

TARZX1,19%

Fidelity Advisor Biotechnology Fund - Class M

33,56 $

FBTTX0,63%

Baron Real Estate Income Fund Retail Shares

17,18 $

BRIFX0,64%

Verðbréfasjóður

Við síðustu lokun

18,36 $

Ávöxtun á árinu

15,93%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

317,73 m. USD

Ávöxtun

2,26%

Söluþóknun

Upphafsdagur

29. apr. 2011

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