Huber Select Large Cap Value Fund Institutional Class (HULEX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoHULEX • Hazina ya Pamoja

Huber Select Large Cap Value Fund Institutional Class

$ 35.22

2 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 35.09

Mapato ya mwaka hadi leo

3.67%

Uwiano wa gharama

0.91%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

447.68M USD

Mapato

1.47%

Ada za ununuzi

-

Tarehe ya kuanza

25 Okt 2011

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