Çmimi dhe lajme për fondin e përbashkët Poplar Forest Partners Fund Institutional Class (IPFPX)

Faqja kryesoreIPFPX • Fond i përbashkët

Poplar Forest Partners Fund Institutional Class

57,35 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

AQR Long-Short Equity Fund Class I

20,68 USD

QLEIX0,82%

Consumer Staples UltraSector ProFund Investor Class

87,17 USD

CNPIX0,45%

Consumer Staples UltraSector ProFund Service Class

75,45 USD

CNPSX0,44%

Fidelity Telecom and Utilities Fund

37,04 USD

FIUIX2,26%

Invenomic Fund Super Institutional Class shares

17,81 USD

BIVSX0,00%

ProFunds UltraSector Energy Fund Service Class

45,23 USD

ENPSX1,07%

ProFunds UltraSector Energy Fund Investor Class

53,48 USD

ENPIX1,08%

Huber Select Large Cap Value Fund Institutional Class

36,54 USD

HULEX0,77%

Huber Select Large Cap Value Fund Investor Class

36,61 USD

HULIX0,77%

Live Oak Health Sciences Fund

24,33 USD

LOGSX1,33%

Fond i përbashkët

Mbyllja e fundit

56,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,96%

Kategoria

US Equity Mid Cap

Vlerësimi i Morningstar

Aktive neto

301,61 mln USD

Rendimenti

1,59%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

AOL.com

1 ditë më parë

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