Harga Dana Amanah & Berita Huber Select Large Cap Value Fund Institutional Class (HULEX)

Laman UtamaHULEX • Dana Amanah

Huber Select Large Cap Value Fund Institutional Class

$35.74

9 Apr · USD · MUTF · Penafian

Huber Select Large Cap Value Fund Investor Class

$35.79

HULIX0.33%

Natixis Funds Trust II Oakmark Fund Class Y

$33.05

NEOYX0.15%

Hennessy Energy Transition Fund Investor Class

$37.97

HNRGX0.68%

Fidelity Select Energy Portfolio

$82.03

FSENX0.88%

Recurrent MLP & Infrastructure Fund Class I

$30.93

RMLPX0.90%

Hennessy Energy Transition Fund Institutional Class

$38.87

HNRIX0.69%

ProFunds UltraSector Energy Fund Service Class

$49.01

ENPSX1.82%

ProFunds UltraSector Energy Fund Investor Class

$58.02

ENPIX1.83%

Guggenheim Macro Opportunities Fund Class P

$24.68

GIOPX0.041%

GMO High Yield Fund Class VI

$17.39

GHVIX0.12%

Dana amanah

Tutup sebelumnya

$35.86

Pulangan Tahun Setakat Ini

-0.26%

Nisbah belanja

0.91%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

422.30J USD

Hasil

1.52%

Caj muka

Tarikh permulaan

25 Okt 2011

Berita pasaran

Invezz

15 jam lalu

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