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

НүүрHULIX • Хамтын сан

Huber Select Large Cap Value Fund Investor Class

$ 33.28

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.84

YTD өгөөж

3.08%

Зардлын харьцаа

1.39%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

45.80 сая USD

Өгөөж

0.90%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 6-р сарын 29

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