Huber Select Large Cap Value Fund Institutional Class (HULEX) – Investeringsforeningspriser og nyheder

StartHULEX • Investeringsforening

Huber Select Large Cap Value Fund Institutional Class

33,59 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

33,34 $

ÅTD-udbytte

16,37 %

Omkostningsprocent

0,99 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

280,19 mio. USD

Afkast

1,25 %

Stiftelsesprovision

Oprettelsesdato

25. okt. 2011

Markedsnyheder

TechCentral

for 14 timer siden

South African SOEs could be headed for JSE listings

marketscreener.com

for 3 timer siden

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

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return

Dow Jones rises 500 points as Treasuries pull back

.DJI

0,78 %