Huber Select Large Cap Value Fund Institutional Class (HULEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHULEX • Investiciniai fondai

Huber Select Large Cap Value Fund Institutional Class

36,48 $

02-17 · USD · MUTF · Atsisakymas

Huber Select Large Cap Value Fund Investor Class

36,55 $

HULIX0,16 %

Fidelity Stock Selector Large Cap Value Fund

30,47 $

FSLVX0,29 %

Consumer Staples UltraSector ProFund Investor Class

85,20 $

CNPIX2,26 %

Poplar Forest Partners Fund Institutional Class

57,14 $

IPFPX0,37 %

Live Oak Health Sciences Fund

24,38 $

LOGSX0,21 %

Consumer Staples UltraSector ProFund Service Class

73,74 $

CNPSX2,27 %

Fidelity Telecom and Utilities Fund

37,07 $

FIUIX0,081 %

Invenomic Fund Super Institutional Class shares

17,63 $

BIVSX1,01 %

Reinhart Genesis PMV Fund Advisor Class

16,78 $

RPMFX0,00 %

ProFunds UltraSector Energy Fund Service Class

44,43 $

ENPSX1,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

36,54 $

Grąža nuo einamųjų metų pradžios

1,73 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

437,92 mln. USD

Pelningumas

1,49 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-25

Rinkos naujienos

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