Huber Select Large Cap Value Fund Institutional Class (HULEX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHULEX • ກອງທຶນຮວມ

Huber Select Large Cap Value Fund Institutional Class

$33,59

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$33,34

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

16,37%

ອັດຕາການໃຊ້ຈ່າຍ

0,99%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

280,19 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,25%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2011

ຂ່າວຕະຫຼາດ

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