Huber Large Cap Value Fund Institutional Class (HUDEX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranHUDEX • vzajemni sklad

Huber Large Cap Value Fund Institutional Class

26,25 $

31. dec. · USD · MUTF · Izjava

Prejšnji trg. dan.

26,41 $

Donos v tekočem letu

8,62 %

Razmerje stroškov

0,75 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

16,06 mio. USD

Donos

1,21 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2012

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