Huber Select Large Cap Value Fund Investor Class (HULIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimHULIX • Verðbréfasjóður

Huber Select Large Cap Value Fund Investor Class

35,95 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Huber Small Cap Value Fund Institutional Class

30,10 $

HUSEX0,53%

Huber Select Large Cap Value Fund Institutional Class

35,87 $

HULEX0,66%

Huber Mid Cap Value Fund Institutional Class

18,30 $

HUMEX0,60%

Huber Large Cap Value Fund Institutional Class

26,80 $

HUDEX0,22%

Quantified STF Fund Advisor Class

15,37 $

QSTAX0,20%

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51%

Fidelity Advisor Biotechnology Fund - Class C

28,91 $

FBTCX3,47%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

17,78 $

VRREX0,78%

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27%

EIC Value Fund Institutional Class

18,23 $

EICIX0,76%

Verðbréfasjóður

Við síðustu lokun

36,19 $

Ávöxtun á árinu

8,99%

Kostnaðarhlutfall

1,40%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

44,76 m. USD

Ávöxtun

1,17%

Söluþóknun

-

Upphafsdagur

29. jún. 2007

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