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

StartHULIX • Investeringsforening

Huber Select Large Cap Value Fund Investor Class

36,61 $

13. feb. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Insurance Portfolio

87,79 $

FSPCX0,24 %

AQR Long-Short Equity Fund Class N

20,09 $

QLENX0,79 %

Huber Select Large Cap Value Fund Institutional Class

36,54 $

HULEX0,77 %

Fidelity Stock Selector Large Cap Value Fund

30,56 $

FSLVX0,66 %

Consumer Staples UltraSector ProFund Investor Class

87,17 $

CNPIX0,45 %

Poplar Forest Partners Fund Institutional Class

57,35 $

IPFPX0,81 %

Live Oak Health Sciences Fund

24,33 $

LOGSX1,33 %

Consumer Staples UltraSector ProFund Service Class

75,45 $

CNPSX0,44 %

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26 %

Invenomic Fund Super Institutional Class shares

17,81 $

BIVSX0,00 %

Investeringsforening

Seneste lukkekurs

36,33 $

ÅTD-udbytte

1,67 %

Omkostningsprocent

1,40 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

45,68 mio. USD

Afkast

1,15 %

Stiftelsesprovision

Oprettelsesdato

29. jun. 2007

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HAS

0,87 %