Huber Select Large Cap Value Fund Institutional Class (HULEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHULEX • મ્યુચ્યુઅલ ફંડ

Huber Select Large Cap Value Fund Institutional Class

$35.22

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Huber Select Large Cap Value Fund Investor Class

$35.27

HULIX0.37%

Natixis Funds Trust II Oakmark Fund Class Y

$33.74

NEOYX0.18%

Hennessy Energy Transition Fund Investor Class

$38.53

HNRGX0.50%

Fidelity Select Energy Portfolio

$83.87

FSENX0.78%

Recurrent MLP & Infrastructure Fund Class I

$31.52

RMLPX1.03%

Hennessy Energy Transition Fund Institutional Class

$39.45

HNRIX0.51%

ProFunds UltraSector Energy Fund Service Class

$51.56

ENPSX0.74%

ProFunds UltraSector Energy Fund Investor Class

$61.03

ENPIX0.76%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

GMO High Yield Fund Class VI

$17.22

GHVIX0.17%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.09

YTD વળતર

3.67%

ખર્ચનો ગુણોત્તર

0.91%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

44.77 કરોડ USD

ઊપજ

1.47%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑક્ટો, 2011

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