Poplar Forest Partners Fund Institutional Class (IPFPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетIPFPX • Өз ара фонд

Poplar Forest Partners Fund Institutional Class

57,35 $

13-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

56,89 $

Жылдык киреше

3,11%

Чыгымдардын катышы

0,96%

Категория

US Equity Mid Cap

Morningstar рейтинги

Таза активдер

301,61 млн USD

Кирешенин үлүшү

1,59%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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