Çmimi dhe lajme për fondin e përbashkët Huber Select Large Cap Value Fund Investor Class (HULIX)

Faqja kryesoreHULIX • Fond i përbashkët

Huber Select Large Cap Value Fund Investor Class

35,15 USD

31 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Insurance Portfolio

85,91 USD

FSPCX0,46%

AQR Long-Short Equity Fund Class N

19,94 USD

QLENX0,30%

Huber Select Large Cap Value Fund Institutional Class

35,10 USD

HULEX1,92%

Guggenheim Macro Opportunities Fund Class P

24,52 USD

GIOPX0,25%

GMO High Yield Fund Class VI

17,13 USD

GHVIX0,76%

Catalyst/Millburn Hedge Strategy Fund Class I

44,53 USD

MBXIX1,78%

Fidelity Advisor Financials Fund - Class A

34,88 USD

FAFDX2,35%

American Century Investments Focused Dynamic Growth Fund Investor Class

69,71 USD

ACFOX4,84%

AQR Long-Short Equity Fund Class R6

20,75 USD

QLERX0,34%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,13 USD

MBXFX1,76%

Fond i përbashkët

Mbyllja e fundit

34,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,60%

Raporti i shpenzimit

1,31%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

46,54 mln USD

Rendimenti

1,13%

Parapagesa

Data e fillimit

29 qer 2007

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