Huber Select Large Cap Value Fund Institutional Class (HULEX) цена на заеднички фонд и вести

Почетна страницаHULEX • Заеднички фонд

Huber Select Large Cap Value Fund Institutional Class

33,59 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

33,34 $

Поврат за тековна година до денешен датум

16,37 %

Стапка на вкупни трошоци

0,99 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

280,19 М USD

Принос

1,25 %

Влезна провизија

Датум на создавање

25.10.2011 г.

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