Huber Select Large Cap Value Fund Investor Class (HULIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHULIX • Investeringsforening

Huber Select Large Cap Value Fund Investor Class

35,50 $

30. dec. · USD · MUTF · Ansvarsfraskrivelse

Huber Select Large Cap Value Fund Institutional Class

35,41 $

HULEX0,17 %

Huber Small Cap Value Fund Institutional Class

29,51 $

HUSEX0,34 %

Huber Mid Cap Value Fund Institutional Class

17,82 $

HUMEX0,45 %

Huber Large Cap Value Fund Institutional Class

26,41 $

HUDEX0,19 %

Quantified STF Fund Advisor Class

15,14 $

QSTAX0,46 %

Fidelity Emerging Markets Discovery Fund

19,17 $

FEDDX0,31 %

Fidelity Advisor Biotechnology Fund - Class C

28,68 $

FBTCX1,38 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,93 $

VRREX0,17 %

Cohen & Steers Realty Shares Fund Class L

66,23 $

CSRSX0,29 %

EIC Value Fund Institutional Class

18,01 $

EICIX0,056 %

Investeringsforening

Seneste lukkekurs

35,55 $

ÅTD-udbytte

7,02 %

Omkostningsprocent

1,40 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

44,57 mio. USD

Afkast

0,87 %

Stiftelsesprovision

-

Oprettelsesdato

29. jun. 2007

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