Huber Select Large Cap Value Fund Institutional Class (HULEX) – Investeringsforeningspriser og nyheder

StartHULEX • Investeringsforening

Huber Select Large Cap Value Fund Institutional Class

35,86 $

8. apr. · USD · MUTF · Ansvarsfraskrivelse

Huber Select Large Cap Value Fund Investor Class

35,91 $

HULIX1,84 %

Natixis Funds Trust II Oakmark Fund Class Y

33,10 $

NEOYX2,22 %

Hennessy Energy Transition Fund Investor Class

38,23 $

HNRGX2,05 %

Fidelity Select Energy Portfolio

82,76 $

FSENX2,80 %

Recurrent MLP & Infrastructure Fund Class I

31,21 $

RMLPX2,53 %

Hennessy Energy Transition Fund Institutional Class

39,14 $

HNRIX2,05 %

ProFunds UltraSector Energy Fund Service Class

49,92 $

ENPSX5,26 %

ProFunds UltraSector Energy Fund Investor Class

59,10 $

ENPIX5,26 %

Guggenheim Macro Opportunities Fund Class P

24,67 $

GIOPX0,37 %

GMO High Yield Fund Class VI

17,37 $

GHVIX0,70 %

Investeringsforening

Seneste lukkekurs

35,21 $

ÅTD-udbytte

-0,26 %

Omkostningsprocent

0,91 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

422,30 mio. USD

Afkast

1,52 %

Stiftelsesprovision

Oprettelsesdato

25. okt. 2011

Markedsnyheder

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