Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Institutional Class (HULEX) – Google Finance

Financije

Početna stranicaHULEX • uzajamni fond

Huber Select Large Cap Value Fund Institutional Class

35,22 $

2. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

35,09 $

Povrat za tekuću godinu

3,67 %

Omjer troškova

0,91 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

447,68 mil. USD

Prinos

1,47 %

Ulazna naknada

-

Datum pokretanja

25. lis 2011.

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