Цена заједничког фонда Huber Select Large Cap Value Fund Institutional Class (HULEX) и новости

ПочетнаHULEX • Узајамни фонд

Huber Select Large Cap Value Fund Institutional Class

35,10 $

31. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,44 $

Повраћај од почетка године

3,67%

Коефицијент трошкова

0,91%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

447,68 мил. USD

Добит

1,47%

Улазна провизија

Датум почетка

25. 10. 2011.

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