Huber Select Large Cap Value Fund Investor Class (HULIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisHULIX • Investiciniai fondai

Huber Select Large Cap Value Fund Investor Class

35,28 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

35,50 $

Grąža nuo einamųjų metų pradžios

7,02 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Large Cap Value

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Grynasis turtas

44,57 mln. USD

Pelningumas

0,87 %

Pirminės apkrovos mokestis

Pradžios data

2007-06-29

Rinkos naujienos

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