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

35,47 $

10 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

35,74 $

Поврат за тековна година до денешен датум

-0,26 %

Стапка на вкупни трошоци

0,91 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

422,30 М USD

Принос

1,52 %

Влезна провизија

Датум на создавање

25 окт. 2011 г.

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