Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Investor Class (HULIX)

Početna stranicaHULIX • uzajamni fond

Huber Select Large Cap Value Fund Investor Class

35,15 $

31. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity Select Insurance Portfolio

85,91 $

FSPCX0,46 %

AQR Long-Short Equity Fund Class N

19,94 $

QLENX0,30 %

Huber Select Large Cap Value Fund Institutional Class

35,10 $

HULEX1,92 %

Guggenheim Macro Opportunities Fund Class P

24,52 $

GIOPX0,25 %

GMO High Yield Fund Class VI

17,13 $

GHVIX0,76 %

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 $

MBXIX1,78 %

Fidelity Advisor Financials Fund - Class A

34,88 $

FAFDX2,35 %

American Century Investments Focused Dynamic Growth Fund Investor Class

69,71 $

ACFOX4,84 %

AQR Long-Short Equity Fund Class R6

20,75 $

QLERX0,34 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,13 $

MBXFX1,76 %

Uzajamni fond

Preth. zaklj. cijena

34,50 $

Povrat za tekuću godinu

3,60 %

Omjer troškova

1,31 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

46,54 mil. USD

Prinos

1,13 %

Ulazna naknada

Datum pokretanja

29. lip 2007.

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