Prețul fondului de investiții Huber Select Large Cap Value Fund Institutional Class (HULEX) și noutăți

Pagina de pornireHULEX • Fond de investiții

Huber Select Large Cap Value Fund Institutional Class

35,47 $

10 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

35,74 $

Rentabilitate la zi

-0,26 %

Raportul cheltuielilor

0,91 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

422,30 mil. USD

Randament

1,52 %

Alimentare anticipată

Data de începere

25 oct. 2011

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