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

18,23 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Quantified STF Fund Advisor Class

15,37 $

QSTAX0,20 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

Huber Select Large Cap Value Fund Institutional Class

35,87 $

HULEX0,66 %

American Century Real Estate Fund Y Class

26,00 $

ARYEX0,76 %

Third Avenue Real Estate Value Fund Z Class

24,91 $

TARZX0,76 %

Fidelity Advisor Biotechnology Fund - Class M

34,18 $

FBTTX3,45 %

Baron Real Estate Income Fund Retail Shares

16,92 $

BRIFX1,40 %

Fond de investiții

Închidere anterioară

18,37 $

Rentabilitate la zi

15,93 %

Raportul cheltuielilor

0,96 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

317,73 mil. USD

Randament

2,26 %

Alimentare anticipată

-

Data de începere

29 apr. 2011

Știri despre piață

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Stock Market Today: Dow Gains; Defense Stocks Rally

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