Huber Select Large Cap Value Fund Investor Class (HULIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaHULIX • Ieguldījumu fonds

Huber Select Large Cap Value Fund Investor Class

35,28 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

35,50 $

Peļņa no gada sākuma

7,02%

Izdevumu koeficients

1,40%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

44,57 milj. USD

Peļņa

0,87%

Komisija

-

Ieviešanas datums

2007. gada 29. jūn.

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