Preços e notícias sobre o fundo mútuo Huber Select Large Cap Value Fund Institutional Class (HULEX): Google Finanças

Finanças

Página inicialHULEX • Fundo Mútuo

Huber Select Large Cap Value Fund Institutional Class

$ 36,10

14 de abr. · USD · MUTF · Exoneração de responsabilidade

Huber Select Large Cap Value Fund Investor Class

$ 36,15

HULIX0,47%

Natixis Funds Trust II Oakmark Fund Class Y

$ 33,45

NEOYX0,42%

Hennessy Energy Transition Fund Investor Class

$ 37,18

HNRGX1,90%

Fidelity Select Energy Portfolio

$ 80,10

FSENX1,89%

Recurrent MLP & Infrastructure Fund Class I

$ 30,49

RMLPX1,13%

Hennessy Energy Transition Fund Institutional Class

$ 38,06

HNRIX1,93%

ProFunds UltraSector Energy Fund Service Class

$ 47,13

ENPSX3,22%

ProFunds UltraSector Energy Fund Investor Class

$ 55,81

ENPIX3,21%

Guggenheim Macro Opportunities Fund Class P

$ 24,73

GIOPX0,20%

GMO High Yield Fund Class VI

$ 17,45

GHVIX0,29%

Último fechamento

$ 35,93

Retorno acumulado no ano

-0,26%

Proporção de despesas

0,91%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

422,30 mi USD

Rendimento

1,52%

Taxa de ingresso

-

Data de lançamento

25 de out. de 2011

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