Huber Select Large Cap Value Fund Investor Class (HULIX) Cena vzajemnega sklada in novice

Domača stranHULIX • vzajemni sklad

Huber Select Large Cap Value Fund Investor Class

35,15 $

31. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

34,50 $

Donos v tekočem letu

3,60 %

Razmerje stroškov

1,31 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

46,54 mio. USD

Donos

1,13 %

Vnaprejšnji stroški

Začetni datum

29. jun. 2007

Borzne novice

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