NAV

$ 5.66

NAV Day Change

5.66 | 2
%
As of 12/12/2014 | USD

Yield

--

Load

None

Total Assets

19.5 mil

Expenses

0.80%

Fee Level

Low

Turnover

112%

Status

Open

Min. Inv.

100,000

52-Week Range

Category

Real Estate

Investment Style

Mid Blend

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eiirx Quote

eiirx Price Today

eiirx Price History

NAV eiirx

Net Asset Value eiirx

Day Change eiirx

Yield eiirx

Category eiirx

Investment Style eiirx

Load eiirx

Expenses Ratio eiirx

Turnover eiirx

Minimum Investment eiirx

1 year range eiirx

52 weeek range eiirx

Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar Quote

Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar Price

Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar Price Today

Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar Price History

NAV Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Net Asset Value Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Day Change Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Yield Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Category Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Investment Style Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Load Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Turnover Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Minimum Investment Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

1 year range Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

52 weeek range Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar

Top Holdings  EIIRX More...

Top Holdings EIIRX

Simon Property Group Inc , Boston Properties Inc , Prologis Inc , Equity Residential , Vornado Realty Trust ,

Top Sectors  EIIRX More...

Top Sectors EIIRX

Real Estate
Consumer Cyclical
Basic Materials

Dividend and Capital Gains Distributions  EIIRX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  eiirx - E.I.I. Realty Securities Institutional More...

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Mutual Fund Quote: eiirx E.I.I. Realty Securities Institutional - Morningstar
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