Huber Select Large Cap Value Fund Institutional Class (HULEX) Habari na Bei ya Hazina ya Pamoja

MwanzoHULEX • Hazina ya Pamoja

Huber Select Large Cap Value Fund Institutional Class

$ 36.82

18 Feb · USD · MUTF · Kanusho

Huber Select Large Cap Value Fund Investor Class

$ 36.89

HULIX0.93%

Fidelity Stock Selector Large Cap Value Fund

$ 30.62

FSLVX0.49%

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CNPIX0.25%

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$ 57.57

IPFPX0.75%

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$ 24.46

LOGSX0.33%

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$ 73.56

CNPSX0.24%

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$ 36.46

FIUIX1.65%

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$ 17.82

BIVSX1.08%

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$ 16.81

RPMFX0.18%

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$ 45.73

ENPSX2.93%

Hazina ya pamoja

Bei iliyotangulia

$ 36.48

Mapato ya mwaka hadi leo

1.73%

Uwiano wa gharama

1.00%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

437.92M USD

Mapato

1.49%

Ada za ununuzi

Tarehe ya kuanza

25 Okt 2011

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