Huber Select Large Cap Value Fund Institutional Class (HULEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHULEX • ກອງທຶນຮວມ

Huber Select Large Cap Value Fund Institutional Class

$35,09

1 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Huber Select Large Cap Value Fund Investor Class

$35,14

HULIX0,028%

Natixis Funds Trust II Oakmark Fund Class Y

$33,68

NEOYX0,36%

Hennessy Energy Transition Fund Investor Class

$38,34

HNRGX2,44%

Fidelity Select Energy Portfolio

$83,22

FSENX3,11%

Recurrent MLP & Infrastructure Fund Class I

$31,20

RMLPX2,07%

Hennessy Energy Transition Fund Institutional Class

$39,25

HNRIX2,46%

ProFunds UltraSector Energy Fund Service Class

$51,18

ENPSX5,59%

ProFunds UltraSector Energy Fund Investor Class

$60,57

ENPIX5,58%

Guggenheim Macro Opportunities Fund Class P

$24,52

GIOPX0,25%

GMO High Yield Fund Class VI

$17,19

GHVIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,67%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

447,68 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,47%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2011

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