Çmimi dhe lajme për fondin e përbashkët Huber Select Large Cap Value Fund Investor Class (HULIX)

Faqja kryesoreHULIX • Fond i përbashkët

Huber Select Large Cap Value Fund Investor Class

33,65 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Select Insurance Portfolio

92,17 USD

FSPCX1,56%

AQR Alternative Risk Premia Fund Class N

11,52 USD

QRPNX0,52%

AQR Equity Market Neutral Fund Class N

10,00 USD

QMNNX0,30%

AQR Long-Short Equity Fund Class N

15,95 USD

QLENX0,37%

Fidelity New Millennium Fund

60,58 USD

FMILX0,049%

Nuveen Multi Cap Value Fund Class A

55,98 USD

NQVAX0,65%

Auer Growth Fund

13,55 USD

AUERX0,37%

Schwartz Value Focused Fund

57,81 USD

RCMFX0,84%

Hennessy Cornerstone Growth Fund Investor Class

33,07 USD

HFCGX0,21%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17,94 USD

VLPAX1,64%

Fond i përbashkët

Mbyllja e fundit

33,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,97%

Raporti i shpenzimit

1,39%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

39,43 mln USD

Rendimenti

0,93%

Parapagesa

Data e fillimit

29 qer 2007

Lajmet nga tregu

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ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises