Huber Select Large Cap Value Fund Institutional Class (HULEX) kopieguldījumu fonda cena un jaunumi

SākumlapaHULEX • Ieguldījumu fonds

Huber Select Large Cap Value Fund Institutional Class

36,82 $

18. febr. · USD · MUTF · Atruna

Huber Select Large Cap Value Fund Investor Class

36,89 $

HULIX0,93%

Fidelity Stock Selector Large Cap Value Fund

30,62 $

FSLVX0,49%

Consumer Staples UltraSector ProFund Investor Class

84,99 $

CNPIX0,25%

Poplar Forest Partners Fund Institutional Class

57,57 $

IPFPX0,75%

Live Oak Health Sciences Fund

24,46 $

LOGSX0,33%

Consumer Staples UltraSector ProFund Service Class

73,56 $

CNPSX0,24%

Fidelity Telecom and Utilities Fund

36,46 $

FIUIX1,65%

Invenomic Fund Super Institutional Class shares

17,82 $

BIVSX1,08%

Reinhart Genesis PMV Fund Advisor Class

16,81 $

RPMFX0,18%

ProFunds UltraSector Energy Fund Service Class

45,73 $

ENPSX2,93%

Ieguldījumu fonds

Slēgšanas kurss

36,48 $

Peļņa no gada sākuma

1,73%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

437,92 milj. USD

Peļņa

1,49%

Komisija

Ieviešanas datums

2011. gada 25. okt.

Tirgus ziņas

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