Huber Select Large Cap Value Fund Investor Class (HULIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHULIX • Hazina ya Pamoja

Huber Select Large Cap Value Fund Investor Class

$ 33.65

16 Jan · USD · MUTF · Kanusho

Fidelity Select Insurance Portfolio

$ 92.17

FSPCX1.56%

AQR Alternative Risk Premia Fund Class N

$ 11.52

QRPNX0.52%

AQR Equity Market Neutral Fund Class N

$ 10.00

QMNNX0.30%

AQR Long-Short Equity Fund Class N

$ 15.95

QLENX0.37%

Fidelity New Millennium Fund

$ 60.58

FMILX0.049%

Nuveen Multi Cap Value Fund Class A

$ 55.98

NQVAX0.65%

Auer Growth Fund

$ 13.55

AUERX0.37%

Schwartz Value Focused Fund

$ 57.81

RCMFX0.84%

Hennessy Cornerstone Growth Fund Investor Class

$ 33.07

HFCGX0.21%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

$ 17.94

VLPAX1.64%

Hazina ya pamoja

Bei iliyotangulia

$ 33.41

Mapato ya mwaka hadi leo

15.97%

Uwiano wa gharama

1.39%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.43M USD

Mapato

0.93%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2007

Habari za soko

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