តម្លៃសង្គហធន Huber Select Large Cap Value Fund Institutional Class (HULEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHULEX • សង្គហធន

Huber Select Large Cap Value Fund Institutional Class

33.79$

20 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

34.06$

ផលចំណេញ YTD

3.12%

អនុបាតចំណាយ

0.99%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

310.52 លាន USD

លទ្ធផល

1.21%

ច្រើនពេលដំបូង

-

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