Huber Select Large Cap Value Fund Investor Class (HULIX) – aksjefondkurser og nyheter

StartsideHULIX • Aksjefond

Huber Select Large Cap Value Fund Investor Class

35,95 $

7. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

36,19 $

Utbytte hittil i år

8,99 %

Omkostningsprosent

1,40 %

Kategori

US Equity Large Cap Value

Morningstar Rating

Nettoaktiva

44,76 mill. USD

Avkastning

1,17 %

Kjøpsgebyr

Opprettelsesdato

29. juni 2007

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