Huber Select Large Cap Value Fund Investor Class (HULIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəHULIX • Birgə Fond

Huber Select Large Cap Value Fund Investor Class

36,18 $

8 yan · USD · MUTF · İmtina

Huber Small Cap Value Fund Institutional Class

30,66 $

HUSEX1,86%

Huber Select Large Cap Value Fund Institutional Class

36,10 $

HULEX0,64%

Huber Mid Cap Value Fund Institutional Class

18,57 $

HUMEX1,48%

Huber Large Cap Value Fund Institutional Class

26,88 $

HUDEX0,30%

Quantified STF Fund Advisor Class

15,18 $

QSTAX1,24%

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61%

Fidelity Advisor Biotechnology Fund - Class C

28,21 $

FBTCX2,42%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,94 $

VRREX0,90%

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84%

EIC Value Fund Institutional Class

18,36 $

EICIX0,71%

Birgə fond

Əvvəlki qapanış

35,95 $

İlin əvvəlindən bugünə qədərki gəlir

8,99%

Xərc əmsalı

1,40%

Kateqoriya

US Equity Large Cap Value

Morningstar Reytinqi

Xalis aktivlər

44,76 mln USD

Gəlir

1,17%

Ön yüklənmə

Başlama tarixi

29 iyn 2007

Bazarla bağlı xəbərlər

Yahoo Finance

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