EIC Value Fund Institutional Class (EICIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетEICIX • Өз ара фонд

EIC Value Fund Institutional Class

17,67 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

EIC Value Fund Class A

17,65 $

EICVX0,17%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

17,53 $

PDEZX0,17%

Gotham Defensive Long 500 Fund Institutional Class

18,20 $

GDLFX1,09%

Franklin Gold and Precious Metals Fund Class A

27,24 $

FKRCX2,18%

Baillie Gifford Emerging Markets Equities Fund Class 3

20,96 $

BGELX0,41%

Hennessy Japan Small Cap Fund Institutional Class

18,27 $

HJSIX0,66%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,70 $

VRREX0,65%

Brandes International Equity Fund Class I

24,21 $

BIIEX0,67%

Virtus Duff & Phelps Global Real Estate Securities Fund Class C

33,28 $

VGSCX0,60%

Hennessy Japan Small Cap Fund Investor Class

18,55 $

HJPSX0,65%

Өз ара фонд

Жабылуу курсу

17,65 $

Жылдык киреше

7,43%

Чыгымдардын катышы

0,96%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

275,91 млн USD

Кирешенин үлүшү

2,11%

Комиссия

Баштапкы күн

2011-ж., 29-апр.

Базар жаңылыктары

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