Huber Select Large Cap Value Fund Investor Class (HULIX) befektetési alap jegyének ára és hírek

FőoldalHULIX • befektetési alap

Huber Select Large Cap Value Fund Investor Class

36,61 $

febr. 13. · USD · MUTF · Felelősségkizárás

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%

Befektetési alap

Előző zárás

36,33 $

Tárgyévi göngyölített hozam

1,67%

Költséghányad

1,40%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

45,68 M USD

Hozam

1,15%

Kezdeti kiadás

Indulás dátuma

2007. jún. 29.

Piaci hírek

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.DJI

0,099%