Huber Select Large Cap Value Fund Investor Class-beleggingsfonds (HULIX): koers en nieuws

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Huber Select Large Cap Value Fund Investor Class

$ 35,27

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 35,14

Rendement lopende jaar

3,60%

Kostenratio

1,31%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

46,54 mln. USD

Rendement

1,13%

Initiële kosten

Ingangsdatum

29 jun 2007

Marktnieuws

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