Huber Select Large Cap Value Fund Investor Class (HULIX) Sijoitusrahastokurssit ja uutiset

EtusivuHULIX • Sijoitusrahasto

Huber Select Large Cap Value Fund Investor Class

36,61 $

13.2. · USD · MUTF · Vastuuvapauslauseke

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 %

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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 %

Sijoitusrahasto

Viimeisin päätös

36,33 $

YTD-tuotto

1,67 %

Kulukerroin

1,40 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

45,68 milj. USD

Tuotto

1,15 %

Etukäteispalkkio

Perustamispäivä

29.6.2007

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