Poplar Forest Partners Fund Institutional Class (IPFPX) цена на заеднички фонд и вести

Почетна страницаIPFPX • Заеднички фонд

Poplar Forest Partners Fund Institutional Class

57,35 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

56,89 $

Поврат за тековна година до денешен датум

3,11 %

Стапка на вкупни трошоци

0,96 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

301,61 М USD

Принос

1,59 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

Вести за пазарот

Yahoo Finance

пред 53 минути

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