Huber Select Large Cap Value Fund Investor Class (HULIX) – Investeringsforeningspriser og nyheder

StartHULIX • Investeringsforening

Huber Select Large Cap Value Fund Investor Class

33,28 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Huber Small Cap Value Fund Investor Class

28,06 $

HUSIX2,67 %

Huber Select Large Cap Value Fund Institutional Class

33,23 $

HULEX1,66 %

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

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

24,97 $

MLNSX1,62 %

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061 %

PGIM Jennison Growth Fund- Class R

46,79 $

PJGRX2,36 %

Fidelity Advisor Technology Fund - Class M

107,35 $

FATEX2,73 %

Causeway International Value Fund Class Institutional

20,46 $

CIVIX0,44 %

GQG Partners Global Quality Equity Fund Investor Shares

19,71 $

GQRPX1,50 %

Investeringsforening

Seneste lukkekurs

33,84 $

ÅTD-udbytte

3,08 %

Omkostningsprocent

1,39 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

45,80 mio. USD

Afkast

0,90 %

Stiftelsesprovision

Oprettelsesdato

29. jun. 2007

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