Huber Select Large Cap Value Fund Institutional Class (HULEX) Sijoitusrahastokurssit ja uutiset

EtusivuHULEX • Sijoitusrahasto

Huber Select Large Cap Value Fund Institutional Class

35,10 $

31.3. · USD · MUTF · Vastuuvapauslauseke

Huber Select Large Cap Value Fund Investor Class

35,15 $

HULIX1,88 %

Natixis Funds Trust II Oakmark Fund Class Y

33,80 $

NEOYX1,81 %

Hennessy Energy Transition Fund Investor Class

39,30 $

HNRGX0,61 %

Fidelity Select Energy Portfolio

85,89 $

FSENX0,72 %

Recurrent MLP & Infrastructure Fund Class I

31,86 $

RMLPX0,99 %

Hennessy Energy Transition Fund Institutional Class

40,24 $

HNRIX0,59 %

ProFunds UltraSector Energy Fund Service Class

54,21 $

ENPSX1,69 %

ProFunds UltraSector Energy Fund Investor Class

64,15 $

ENPIX1,69 %

Guggenheim Macro Opportunities Fund Class P

24,52 $

GIOPX0,25 %

GMO High Yield Fund Class VI

17,13 $

GHVIX0,76 %

Sijoitusrahasto

Viimeisin päätös

34,44 $

YTD-tuotto

3,67 %

Kulukerroin

0,91 %

Luokka

US Equity Large Cap Value

Morningstar Rating ‑luokitus

Nettovarallisuus

447,68 milj. USD

Tuotto

1,47 %

Etukäteispalkkio

Perustamispäivä

25.10.2011

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