Huber Select Large Cap Value Fund Investor Class (HULIX) verð á verðbréfasjóðum og fréttir

HeimHULIX • Verðbréfasjóður

Huber Select Large Cap Value Fund Investor Class

36,61 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

36,33 $

Ávöxtun á árinu

1,67%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

45,68 m. USD

Ávöxtun

1,15%

Söluþóknun

Upphafsdagur

29. jún. 2007

Viðskiptafréttir

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