Huber Select Large Cap Value Fund Investor Class (HULIX) 共同基金价格和资讯

首页HULIX • 共同基金

Huber Select Large Cap Value Fund Investor Class

$35.15

3月31日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$34.50

年初至今回报率

3.60%

费用比率

1.31%

类别

US Equity Large Cap Value

晨星评级

净资产

4653.94万 USD

收益

1.13%

初期认购费

成立日

2007年6月29日

市场资讯

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