Цена заједничког фонда Huber Select Large Cap Value Fund Institutional Class (HULEX) и новости

ПочетнаHULEX • Узајамни фонд

Huber Select Large Cap Value Fund Institutional Class

35,47 $

10. апр · USD · MUTF · Одрицање одговорности

Huber Select Large Cap Value Fund Investor Class

35,52 $

HULIX0,75%

Natixis Funds Trust II Oakmark Fund Class Y

32,78 $

NEOYX0,82%

Hennessy Energy Transition Fund Investor Class

37,88 $

HNRGX0,24%

Fidelity Select Energy Portfolio

81,34 $

FSENX0,84%

Recurrent MLP & Infrastructure Fund Class I

30,93 $

RMLPX0,00%

Hennessy Energy Transition Fund Institutional Class

38,79 $

HNRIX0,21%

ProFunds UltraSector Energy Fund Service Class

48,49 $

ENPSX1,06%

ProFunds UltraSector Energy Fund Investor Class

57,41 $

ENPIX1,05%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

GMO High Yield Fund Class VI

17,36 $

GHVIX0,17%

Инвестициони фонд

Претходно закључено

35,74 $

Повраћај од почетка године

-0,26%

Коефицијент трошкова

0,91%

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето капитал

422,30 мил. USD

Добит

1,52%

Улазна провизија

Датум почетка

25. 10. 2011.

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