Huber Select Large Cap Value Fund Investor Class (HULIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHULIX • Hazina ya Pamoja

Huber Select Large Cap Value Fund Investor Class

$ 35.15

31 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 34.50

Mapato ya mwaka hadi leo

3.60%

Uwiano wa gharama

1.31%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

46.54M USD

Mapato

1.13%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2007

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