Цена заједничког фонда Huber Select Large Cap Value Fund Investor Class (HULIX) и новости

ПочетнаHULIX • Узајамни фонд

Huber Select Large Cap Value Fund Investor Class

35,15 $

31. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

34,50 $

Повраћај од почетка године

3,60%

Коефицијент трошкова

1,31%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

46,54 мил. USD

Добит

1,13%

Улазна провизија

Датум почетка

29. 6. 2007.

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