Huber Select Large Cap Value Fund Institutional Class (HULEX) Sijoitusrahastokurssit ja uutiset

EtusivuHULEX • Sijoitusrahasto

Huber Select Large Cap Value Fund Institutional Class

35,19 $

31.12. · USD · MUTF · Vastuuvapauslauseke

Huber Select Large Cap Value Fund Investor Class

35,28 $

HULIX0,62 %

Huber Small Cap Value Fund Institutional Class

29,46 $

HUSEX0,17 %

Huber Mid Cap Value Fund Institutional Class

17,82 $

HUMEX0,45 %

Huber Large Cap Value Fund Institutional Class

26,25 $

HUDEX0,61 %

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46 %

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31 %

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

65,67 $

CSRSX0,85 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

Sijoitusrahasto

Viimeisin päätös

35,41 $

YTD-tuotto

7,37 %

Kulukerroin

1,00 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

419,45 milj. USD

Tuotto

1,16 %

Etukäteispalkkio

Perustamispäivä

25.10.2011

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