Huber Select Large Cap Value Fund Institutional Class (HULEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHULEX • Өз ара фонд

Huber Select Large Cap Value Fund Institutional Class

35,22 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,09 $

Жылдык киреше

3,67%

Чыгымдардын катышы

0,91%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

447,68 млн USD

Кирешенин үлүшү

1,47%

Комиссия

Баштапкы күн

2011-ж., 25-окт.

Базар жаңылыктары

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