Harga Dana Amanah & Berita Huber Select Large Cap Value Fund Institutional Class (HULEX) - Kewangan Google

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Huber Select Large Cap Value Fund Institutional Class

$33.79

20 Feb · USD · MUTF · Penafian

Huber Select Large Cap Value Fund Investor Class

$33.84

HULIX0.79%

Upright Growth & Income Fund

$21.65

UPDDX1.19%

Quantified STF Fund Advisor Class

$16.58

QSTAX0.48%

Federated Hermes International Leaders Fund Institutional Class

$38.78

FGFLX0.31%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$25.38

MLNSX0.78%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32.85

FTMKX0.40%

PGIM Jennison Growth Fund- Class R

$47.92

PJGRX0.95%

Fidelity Advisor Technology Fund - Class M

$110.36

FATEX0.39%

Causeway International Value Fund Class Institutional

$20.55

CIVIX0.34%

GQG Partners Global Quality Equity Fund Investor Shares

$20.01

GQRPX1.28%

Tutup sebelumnya

$34.06

Pulangan Tahun Setakat Ini

3.12%

Nisbah belanja

0.99%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

310.52J USD

Hasil

1.21%

Caj muka

-

Tarikh permulaan

25 Okt 2011

Berita pasaran

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