Çmimi dhe lajme për fondin e përbashkët Huber Select Large Cap Value Fund Investor Class (HULIX)

Faqja kryesoreHULIX • Fond i përbashkët

Huber Select Large Cap Value Fund Investor Class

36,61 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Insurance Portfolio

87,79 USD

FSPCX0,24%

AQR Long-Short Equity Fund Class N

20,09 USD

QLENX0,79%

Huber Select Large Cap Value Fund Institutional Class

36,54 USD

HULEX0,77%

Fidelity Stock Selector Large Cap Value Fund

30,56 USD

FSLVX0,66%

Consumer Staples UltraSector ProFund Investor Class

87,17 USD

CNPIX0,45%

Poplar Forest Partners Fund Institutional Class

57,35 USD

IPFPX0,81%

Live Oak Health Sciences Fund

24,33 USD

LOGSX1,33%

Consumer Staples UltraSector ProFund Service Class

75,45 USD

CNPSX0,44%

Fidelity Telecom and Utilities Fund

37,04 USD

FIUIX2,26%

Invenomic Fund Super Institutional Class shares

17,81 USD

BIVSX0,00%

Fond i përbashkët

Mbyllja e fundit

36,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,67%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

45,68 mln USD

Rendimenti

1,15%

Parapagesa

Data e fillimit

29 qer 2007

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