Huber Select Large Cap Value Fund Investor Class (HULIX) Хамтын сангийн үнэ & Мэдээ

НүүрHULIX • Хамтын сан

Huber Select Large Cap Value Fund Investor Class

$ 36.61

2-р сарын 13 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 36.33

YTD өгөөж

1.67%

Зардлын харьцаа

1.40%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.68 сая USD

Өгөөж

1.15%

Эхлэл зардал

Эхлэх огноо

2007 оны 6-р сарын 29

Зах зээлийн мэдээ

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