Huber Select Large Cap Value Fund Investor Class (HULIX) Cena vzajemnega sklada in novice

Domača stranHULIX • vzajemni sklad

Huber Select Large Cap Value Fund Investor Class

36,61 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

36,33 $

Donos v tekočem letu

1,67 %

Razmerje stroškov

1,40 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

45,68 mio. USD

Donos

1,15 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2007

Borzne novice

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