Huber Select Large Cap Value Fund Institutional Class (HULEX) цена на заеднички фонд и вести

Почетна страницаHULEX • Заеднички фонд

Huber Select Large Cap Value Fund Institutional Class

36,48 $

17 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

36,54 $

Поврат за тековна година до денешен датум

1,73 %

Стапка на вкупни трошоци

1,00 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

437,92 М USD

Принос

1,49 %

Влезна провизија

Датум на создавање

25 окт. 2011 г.

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