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

35,41 $

12-30 · USD · MUTF · Atsisakymas

Huber Select Large Cap Value Fund Investor Class

35,50 $

HULIX0,14 %

Huber Small Cap Value Fund Institutional Class

29,51 $

HUSEX0,34 %

Huber Mid Cap Value Fund Institutional Class

17,82 $

HUMEX0,45 %

Huber Large Cap Value Fund Institutional Class

26,41 $

HUDEX0,19 %

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46 %

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31 %

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

66,23 $

CSRSX0,29 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,47 $

Grąža nuo einamųjų metų pradžios

7,37 %

Išlaidų rodiklis

1,00 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

419,45 mln. USD

Pelningumas

1,16 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-25

Rinkos naujienos

MSN

prieš 7 valandas

S&P/TSX composite up nearly 80 points, while US stock markets were mixed

TSX records third day of losses as tech stocks fall

OSPTX

0,095 %

The Motley Fool Canada

prieš 7 valandas

There Are So Many Ways These (Currently) Cheap TSX Stocks Can Soar

Yahoo! Finance Canada

prieš 14 valandų

Canada's TSX is expected to rise in 2026, possibly reaching as high as 35,200

Toronto Star

prieš 20 valandų

AMAYA BIG SKY CAPITAL ANNOUNCES TSXV CONDITIONAL ACCEPTANCE AND FILING OF FILING STATEMENT FOR QUALIFYING TRANSACTION

S&P/TSX composite changes direction to a negative finish, U.S. markets also slide

OSPTX

0,095 %