Huber Select Large Cap Value Fund Investor Class (HULIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHULIX • Өз ара фонд

Huber Select Large Cap Value Fund Investor Class

35,15 $

31-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

34,50 $

Жылдык киреше

3,60%

Чыгымдардын катышы

1,31%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

46,54 млн USD

Кирешенин үлүшү

1,13%

Комиссия

Баштапкы күн

2007-ж., 29-июн.

Базар жаңылыктары

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