Huber Select Large Cap Value Fund Institutional Class (HULEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHULEX • મ્યુચ્યુઅલ ફંડ

Huber Select Large Cap Value Fund Institutional Class

$32.89

12 મે · USD · MUTF · સ્પષ્ટતા

Huber Select Large Cap Value Fund Investor Class

$32.91

HULIX2.20%

Huber Small Cap Value Fund Institutional Class

$26.88

HUSEX2.67%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

$35.83

FCDIX3.38%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

$34.30

FCDAX3.38%

American Century Small Cap Growth Fund Y Class

$22.60

ANOYX3.76%

American Century Small Cap Growth Fund I Class

$22.08

ANONX3.76%

ProFunds UltraNASDAQ-100 Fund Service Class

$72.83

UOPSX8.02%

Invesco Main Street Small Cap Fund Class A

$21.78

OSCAX3.42%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

$32.62

FCDTX3.39%

American Century Small Cap Growth Fund G Class

$23.59

ANOHX3.74%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$32.17

YTD વળતર

-1.50%

ખર્ચનો ગુણોત્તર

1.00%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

32.01 કરોડ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑક્ટો, 2011

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