Huber Select Large Cap Value Fund Institutional Class (HULEX) – Investeringsforeningspriser og nyheder

StartHULEX • Investeringsforening

Huber Select Large Cap Value Fund Institutional Class

36,54 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Huber Select Large Cap Value Fund Investor Class

36,61 $

HULIX0,77 %

Fidelity Stock Selector Large Cap Value Fund

30,56 $

FSLVX0,66 %

Consumer Staples UltraSector ProFund Investor Class

87,17 $

CNPIX0,45 %

Poplar Forest Partners Fund Institutional Class

57,35 $

IPFPX0,81 %

Live Oak Health Sciences Fund

24,33 $

LOGSX1,33 %

Consumer Staples UltraSector ProFund Service Class

75,45 $

CNPSX0,44 %

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26 %

Invenomic Fund Super Institutional Class shares

17,81 $

BIVSX0,00 %

Reinhart Genesis PMV Fund Advisor Class

16,78 $

RPMFX1,27 %

ProFunds UltraSector Energy Fund Service Class

45,23 $

ENPSX1,07 %

Investeringsforening

Seneste lukkekurs

36,26 $

ÅTD-udbytte

1,73 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

437,92 mio. USD

Afkast

1,49 %

Stiftelsesprovision

Oprettelsesdato

25. okt. 2011

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