Huber Select Large Cap Value Fund Institutional Class (HULEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHULEX • Өз ара фонд

Huber Select Large Cap Value Fund Institutional Class

33,86 $

28-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Huber Select Large Cap Value Fund Investor Class

33,92 $

HULIX0,24%

Calvert Core Bond Fund Class I

15,61 $

CLDIX0,00%

Natixis Funds Trust II Oakmark Fund Class Y

33,92 $

NEOYX0,88%

Hennessy Cornerstone Growth Fund Investor Class

32,72 $

HFCGX0,092%

Cohen & Steers Realty Shares Fund Class L

66,67 $

CSRSX1,29%

Guggenheim Total Return Bond Fund Class A

23,51 $

GIBAX0,00%

Tortoise Energy Infrastructure Total Return Institutional Class

20,14 $

TORIX0,85%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,09 $

VLPCX0,59%

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

21,83 $

VSCNX0,23%

Cohen & Steers Realty Shares Fund Class I

66,65 $

CSJIX1,27%

Өз ара фонд

Жабылуу курсу

33,94 $

Жылдык киреше

16,37%

Чыгымдардын катышы

0,99%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

280,19 млн USD

Кирешенин үлүшү

1,25%

Комиссия

Баштапкы күн

2011-ж., 25-окт.

Базар жаңылыктары

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