Huber Select Large Cap Value Fund Institutional Class (HULEX): prezzo del fondo comune di investimento e notizie

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Huber Select Large Cap Value Fund Institutional Class

35,47 $

29 dic · USD · MUTF · Disclaimer

Huber Select Large Cap Value Fund Investor Class

35,55 $

HULIX0,39%

Huber Small Cap Value Fund Institutional Class

29,61 $

HUSEX0,37%

Huber Mid Cap Value Fund Institutional Class

17,90 $

HUMEX0,39%

Huber Large Cap Value Fund Institutional Class

26,46 $

HUDEX0,34%

Quantified STF Fund Advisor Class

15,21 $

QSTAX1,04%

Fidelity Emerging Markets Discovery Fund

19,11 $

FEDDX0,052%

Fidelity Advisor Biotechnology Fund - Class C

29,08 $

FBTCX0,85%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,90 $

VRREX0,28%

Cohen & Steers Realty Shares Fund Class L

66,04 $

CSRSX0,32%

EIC Value Fund Institutional Class

18,00 $

EICIX0,50%

Fondo comune

Chiusura precedente

35,61 $

Rendimento YTD

7,37%

Indice di spesa

1,00%

Categoria

US Equity Large Cap Value

Rating Morningstar

Patrimonio netto

419,45 Mln USD

Rendimento

1,16%

Comm. ent.

Data di creazione

25 ott 2011

Notizie del mercato finanziario

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1 ora fa

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0,20%