Huber Select Large Cap Value Fund Investor Class (HULIX) цена на заеднички фонд и вести

Почетна страницаHULIX • Заеднички фонд

Huber Select Large Cap Value Fund Investor Class

35,15 $

31 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

34,50 $

Поврат за тековна година до денешен датум

3,60 %

Стапка на вкупни трошоци

1,31 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

46,54 мил. USD

Принос

1,13 %

Влезна провизија

Датум на создавање

29 јун. 2007 г.

Вести за пазарот

incrypted

пред 3 часа

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NKE

14,34 %

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