Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Investor Class (HULIX)

Početna stranicaHULIX • uzajamni fond

Huber Select Large Cap Value Fund Investor Class

36,61 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

36,33 $

Povrat za tekuću godinu

1,67 %

Omjer troškova

1,40 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

45,68 mil. USD

Prinos

1,15 %

Ulazna naknada

Datum pokretanja

29. lip 2007.

Vijesti s tržišta

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