Huber Select Large Cap Value Fund Investor Class (HULIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHULIX • ກອງທຶນຮວມ

Huber Select Large Cap Value Fund Investor Class

$35,28

31 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Huber Select Large Cap Value Fund Institutional Class

$35,19

HULEX0,62%

Huber Small Cap Value Fund Institutional Class

$29,46

HUSEX0,17%

Huber Mid Cap Value Fund Institutional Class

$17,71

HUMEX0,62%

Huber Large Cap Value Fund Institutional Class

$26,25

HUDEX0,61%

Quantified STF Fund Advisor Class

$14,86

QSTAX1,85%

Fidelity Emerging Markets Discovery Fund

$19,20

FEDDX0,16%

Fidelity Advisor Biotechnology Fund - Class C

$28,71

FBTCX0,10%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$17,78

VRREX0,84%

Cohen & Steers Realty Shares Fund Class L

$65,67

CSRSX0,85%

EIC Value Fund Institutional Class

$17,90

EICIX0,61%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$35,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,02%

ອັດຕາການໃຊ້ຈ່າຍ

1,40%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,57 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,87%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2007

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