Poplar Forest Partners Fund Institutional Class (IPFPX) Cena vzajemnega sklada in novice

Domača stranIPFPX • vzajemni sklad

Poplar Forest Partners Fund Institutional Class

57,35 $

13. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

56,89 $

Donos v tekočem letu

3,11 %

Razmerje stroškov

0,96 %

Kategorija

US Equity Mid Cap

Ocena Morningstar

Neto sredstva

301,61 mio. USD

Donos

1,59 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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