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

Početna stranicaHULEX • uzajamni fond

Huber Select Large Cap Value Fund Institutional Class

36,82 $

18. velj · USD · MUTF · Odricanje od odgovornosti

Huber Select Large Cap Value Fund Investor Class

36,89 $

HULIX0,93 %

Fidelity Stock Selector Large Cap Value Fund

30,62 $

FSLVX0,49 %

Consumer Staples UltraSector ProFund Investor Class

84,99 $

CNPIX0,25 %

Poplar Forest Partners Fund Institutional Class

57,57 $

IPFPX0,75 %

Live Oak Health Sciences Fund

24,46 $

LOGSX0,33 %

Consumer Staples UltraSector ProFund Service Class

73,56 $

CNPSX0,24 %

Fidelity Telecom and Utilities Fund

36,46 $

FIUIX1,65 %

Invenomic Fund Super Institutional Class shares

17,82 $

BIVSX1,08 %

Reinhart Genesis PMV Fund Advisor Class

16,81 $

RPMFX0,18 %

ProFunds UltraSector Energy Fund Service Class

45,73 $

ENPSX2,93 %

Uzajamni fond

Preth. zaklj. cijena

36,48 $

Povrat za tekuću godinu

1,73 %

Omjer troškova

1,00 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

437,92 mil. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

25. lis 2011.

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