Huber Select Large Cap Value Fund Institutional Class (HULEX) Хамтын сангийн үнэ & Мэдээ

НүүрHULEX • Хамтын сан

Huber Select Large Cap Value Fund Institutional Class

$ 35.41

12-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 35.47

YTD өгөөж

7.37%

Зардлын харьцаа

1.00%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

419.45 сая USD

Өгөөж

1.16%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 25

Зах зээлийн мэдээ

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