Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Institutional Class (HULEX) – Google Finance

Početna stranicaHULEX • uzajamni fond

Huber Select Large Cap Value Fund Institutional Class

33,79 $

20. velj · USD · MUTF · Odricanje od odgovornosti

Huber Select Large Cap Value Fund Investor Class

33,84 $

HULIX0,79 %

Upright Growth & Income Fund

21,65 $

UPDDX1,19 %

Quantified STF Fund Advisor Class

16,58 $

QSTAX0,48 %

Federated Hermes International Leaders Fund Institutional Class

38,78 $

FGFLX0,31 %

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

25,38 $

MLNSX0,78 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,85 $

FTMKX0,40 %

PGIM Jennison Growth Fund- Class R

47,92 $

PJGRX0,95 %

Fidelity Advisor Technology Fund - Class M

110,36 $

FATEX0,39 %

Causeway International Value Fund Class Institutional

20,55 $

CIVIX0,34 %

GQG Partners Global Quality Equity Fund Investor Shares

20,01 $

GQRPX1,28 %

Preth. zaklj. cijena

34,06 $

Povrat za tekuću godinu

3,12 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

310,52 mil. USD

Prinos

1,21 %

Ulazna naknada

-

Datum pokretanja

25. lis 2011.

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