Huber Select Large Cap Value Fund Investor Class (HULIX) kopieguldījumu fonda cena un jaunumi

SākumlapaHULIX • Ieguldījumu fonds

Huber Select Large Cap Value Fund Investor Class

33,28 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

33,84 $

Peļņa no gada sākuma

3,08%

Izdevumu koeficients

1,39%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

45,80 milj. USD

Peļņa

0,90%

Komisija

Ieviešanas datums

2007. gada 29. jūn.

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.DJI

1,69%