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

35,47 $

04-10 · USD · MUTF · Atsisakymas

Huber Select Large Cap Value Fund Investor Class

35,52 $

HULIX0,75 %

Natixis Funds Trust II Oakmark Fund Class Y

32,78 $

NEOYX0,82 %

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24 %

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84 %

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,00 %

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21 %

ProFunds UltraSector Energy Fund Service Class

48,49 $

ENPSX1,06 %

ProFunds UltraSector Energy Fund Investor Class

57,41 $

ENPIX1,05 %

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081 %

GMO High Yield Fund Class VI

17,36 $

GHVIX0,17 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,74 $

Grąža nuo einamųjų metų pradžios

−0,26 %

Išlaidų rodiklis

0,91 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

422,30 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2011-10-25

Rinkos naujienos

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