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

હોમHULIX • મ્યુચ્યુઅલ ફંડ

Huber Select Large Cap Value Fund Investor Class

$35.27

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Fidelity Select Insurance Portfolio

$86.28

FSPCX0.78%

AQR Long-Short Equity Fund Class N

$20.18

QLENX0.050%

Huber Select Large Cap Value Fund Institutional Class

$35.22

HULEX0.37%

Guggenheim Macro Opportunities Fund Class P

$24.56

GIOPX0.00%

GMO High Yield Fund Class VI

$17.22

GHVIX0.17%

Catalyst/Millburn Hedge Strategy Fund Class I

$44.75

MBXIX0.045%

Fidelity Advisor Financials Fund - Class A

$35.08

FAFDX0.34%

American Century Investments Focused Dynamic Growth Fund Investor Class

$70.45

ACFOX0.014%

AQR Long-Short Equity Fund Class R6

$21.00

QLERX0.095%

Catalyst/Millburn Hedge Strategy Fund Class C-1

$42.34

MBXFX0.047%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$35.14

YTD વળતર

3.60%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.65 કરોડ USD

ઊપજ

1.13%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2007

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