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

Faqja kryesoreHULIX • Fond i përbashkët

Huber Select Large Cap Value Fund Investor Class

33,28 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Huber Small Cap Value Fund Investor Class

28,06 USD

HUSIX2,67%

Huber Select Large Cap Value Fund Institutional Class

33,23 USD

HULEX1,66%

Quantified STF Fund Advisor Class

16,22 USD

QSTAX2,17%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 USD

MLNSX1,62%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 USD

FTMKX0,061%

PGIM Jennison Growth Fund- Class R

46,79 USD

PJGRX2,36%

Fidelity Advisor Technology Fund - Class M

107,35 USD

FATEX2,73%

Causeway International Value Fund Class Institutional

20,46 USD

CIVIX0,44%

GQG Partners Global Quality Equity Fund Investor Shares

19,71 USD

GQRPX1,50%

Fond i përbashkët

Mbyllja e fundit

33,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,08%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

45,80 mln USD

Rendimenti

0,90%

Parapagesa

-

Data e fillimit

29 qer 2007

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

13 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

18 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

16 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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