Çmimi dhe lajme për fondin e përbashkët EIC Value Fund Institutional Class (EICIX)

Faqja kryesoreEICIX • Fond i përbashkët

EIC Value Fund Institutional Class

18,36 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Quantified STF Fund Advisor Class

15,47 USD

QSTAX1,91%

Fidelity Emerging Markets Discovery Fund

19,68 USD

FEDDX0,20%

Fidelity Advisor Biotechnology Fund - Class C

28,39 USD

FBTCX0,64%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,97 USD

VRREX0,17%

Cohen & Steers Realty Shares Fund Class L

66,18 USD

CSRSX0,50%

Huber Select Large Cap Value Fund Institutional Class

36,31 USD

HULEX0,58%

American Century Real Estate Fund Y Class

26,24 USD

ARYEX0,11%

Third Avenue Real Estate Value Fund Z Class

25,47 USD

TARZX1,19%

Fidelity Advisor Biotechnology Fund - Class M

33,56 USD

FBTTX0,63%

Baron Real Estate Income Fund Retail Shares

17,18 USD

BRIFX0,64%

Fond i përbashkët

Mbyllja e fundit

18,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,93%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

317,73 mln USD

Rendimenti

2,26%

Parapagesa

Data e fillimit

29 pri 2011

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