Huber Select Large Cap Value Fund Investor Class (HULIX) befektetési alap jegyének ára és hírek

FőoldalHULIX • befektetési alap

Huber Select Large Cap Value Fund Investor Class

35,27 $

ápr. 2. · USD · MUTF · Felelősségkizárás

Fidelity Select Insurance Portfolio

86,28 $

FSPCX0,78%

AQR Long-Short Equity Fund Class N

20,19 $

QLENX1,25%

Huber Select Large Cap Value Fund Institutional Class

35,22 $

HULEX0,37%

Guggenheim Macro Opportunities Fund Class P

24,56 $

GIOPX0,16%

GMO High Yield Fund Class VI

17,19 $

GHVIX0,35%

Catalyst/Millburn Hedge Strategy Fund Class I

44,73 $

MBXIX0,45%

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

21,02 $

QLERX1,30%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,32 $

MBXFX0,45%

Befektetési alap

Előző zárás

35,14 $

Tárgyévi göngyölített hozam

3,60%

Költséghányad

1,31%

Kategória

US Equity Large Cap Value

Morningstar-besorolás

Nettó eszközérték

46,54 M USD

Hozam

1,13%

Kezdeti kiadás

Indulás dátuma

2007. jún. 29.

Piaci hírek

Seeking Alpha

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