Poplar Forest Partners Fund Institutional Class (IPFPX) verð á verðbréfasjóðum og fréttir

HeimIPFPX • Verðbréfasjóður

Poplar Forest Partners Fund Institutional Class

57,35 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

AQR Long-Short Equity Fund Class I

20,68 $

QLEIX0,82%

Consumer Staples UltraSector ProFund Investor Class

87,17 $

CNPIX0,45%

Consumer Staples UltraSector ProFund Service Class

75,45 $

CNPSX0,44%

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26%

Invenomic Fund Super Institutional Class shares

17,81 $

BIVSX0,00%

ProFunds UltraSector Energy Fund Service Class

45,23 $

ENPSX1,07%

ProFunds UltraSector Energy Fund Investor Class

53,48 $

ENPIX1,08%

Huber Select Large Cap Value Fund Institutional Class

36,54 $

HULEX0,77%

Huber Select Large Cap Value Fund Investor Class

36,61 $

HULIX0,77%

Live Oak Health Sciences Fund

24,33 $

LOGSX1,33%

Verðbréfasjóður

Við síðustu lokun

56,89 $

Ávöxtun á árinu

3,11%

Kostnaðarhlutfall

0,96%

Flokkur

US Equity Mid Cap

Morningstar-einkunn

Hrein eign

301,61 m. USD

Ávöxtun

1,59%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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