EIC Value Fund Institutional Class (EICIX) – cena podielového fondu a novinky

DomovEICIX • podielový fond

EIC Value Fund Institutional Class

17,67 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,65 $

Návratnosť od začiatku tohto roka

7,43 %

Pomer nákladov

0,96 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

275,91 mil. USD

Výnos

2,11 %

Vstupný poplatok

Dátum založenia

29. 4. 2011

Novinky na trhu

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