Huber Select Large Cap Value Fund Investor Class (HULIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHULIX • ກອງທຶນຮວມ

Huber Select Large Cap Value Fund Investor Class

$33,28

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Huber Small Cap Value Fund Investor Class

$28,06

HUSIX2,67%

Huber Select Large Cap Value Fund Institutional Class

$33,23

HULEX1,66%

Quantified STF Fund Advisor Class

$16,22

QSTAX2,17%

Federated Hermes International Leaders Fund Institutional Class

$38,58

FGFLX0,52%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

$24,97

MLNSX1,62%

Fidelity Advisor Focused Emerging Markets Fund - Class M

$32,83

FTMKX0,061%

PGIM Jennison Growth Fund- Class R

$46,79

PJGRX2,36%

Fidelity Advisor Technology Fund - Class M

$107,35

FATEX2,73%

Causeway International Value Fund Class Institutional

$20,46

CIVIX0,44%

GQG Partners Global Quality Equity Fund Investor Shares

$19,71

GQRPX1,50%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

1,39%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

45,80 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,90%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2007

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12 ຊົ່ວໂມງກ່ອນ

The Dow plunges 750 points as bad economic news piles up fast

18 ຊົ່ວໂມງກ່ອນ

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16 ຊົ່ວໂມງກ່ອນ

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