តម្លៃសង្គហធន Huber Select Large Cap Value Fund Institutional Class (HULEX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHULEX • សង្គហធន

Huber Select Large Cap Value Fund Institutional Class

35.22$

2 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

35.09$

ផលចំណេញ YTD

3.67%

អនុបាតចំណាយ

0.91%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

447.68 លាន USD

លទ្ធផល

1.47%

ច្រើនពេលដំបូង

-

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