Huber Select Large Cap Value Fund Institutional Class (HULEX) Mutual Fund Price & News

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Huber Select Large Cap Value Fund Institutional Class

$33.59

Jan 16 · USD · MUTF · Disclaimer

Huber Select Large Cap Value Fund Investor Class

$33.65

HULIX0.72%

Calvert Core Bond Fund Class I

$15.53

CLDIX0.26%

Natixis Funds Trust II Oakmark Fund Class Y

$33.17

NEOYX0.52%

Hennessy Cornerstone Growth Fund Investor Class

$33.07

HFCGX0.21%

Cohen & Steers Realty Shares Fund Class L

$66.32

CSRSX2.28%

Guggenheim Total Return Bond Fund Class A

$23.40

GIBAX0.30%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.89

TORIX1.65%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.74

VLPCX1.60%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$21.88

VSCNX0.46%

Cohen & Steers Realty Shares Fund Class I

$66.29

CSJIX2.27%

Mutual fund

Previous close

$33.34

YTD return

16.37%

Expense ratio

0.99%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

280.19M USD

Yield

1.25%

Front load

Inception date

Oct 25, 2011

Market news

marketscreener.com

1 hour ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0.78%

lanoticiadigital.com.ar

43 minutes ago

Market Buzz: Can Stocks Keep Soaring?

BusinessTech

1 day ago

Government considering listing state-owned companies on the JSE

BusinessLIVE

6 hours ago

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

Connecting Africa

10 hours ago

4Sight moving listing from AltX to JSE main board

4SI

2.99%