Huber Select Large Cap Value Fund Investor Class (HULIX) verð á verðbréfasjóðum og fréttir

HeimHULIX • Verðbréfasjóður

Huber Select Large Cap Value Fund Investor Class

35,26 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Fidelity Select Insurance Portfolio

86,56 $

FSPCX0,18%

AQR Long-Short Equity Fund Class N

20,12 $

QLENX0,20%

Huber Select Large Cap Value Fund Institutional Class

35,21 $

HULEX0,68%

Guggenheim Macro Opportunities Fund Class P

24,58 $

GIOPX0,081%

GMO High Yield Fund Class VI

17,25 $

GHVIX0,058%

Catalyst/Millburn Hedge Strategy Fund Class I

45,14 $

MBXIX0,49%

Fidelity Advisor Financials Fund - Class A

35,37 $

FAFDX0,057%

American Century Investments Focused Dynamic Growth Fund Investor Class

70,81 $

ACFOX0,099%

AQR Long-Short Equity Fund Class R6

20,94 $

QLERX0,19%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,70 $

MBXFX0,49%

Verðbréfasjóður

Við síðustu lokun

35,51 $

Ávöxtun á árinu

-0,37%

Kostnaðarhlutfall

1,31%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

44,97 m. USD

Ávöxtun

1,17%

Söluþóknun

Upphafsdagur

29. jún. 2007

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