Huber Select Large Cap Value Fund Investor Class (HULIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетHULIX • Өз ара фонд

Huber Select Large Cap Value Fund Investor Class

35,26 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

35,51 $

Жылдык киреше

-0,37%

Чыгымдардын катышы

1,31%

Категория

US Equity Large Cap Value

Morningstar рейтинги

Таза активдер

44,97 млн USD

Кирешенин үлүшү

1,17%

Комиссия

Баштапкы күн

2007-ж., 29-июн.

Базар жаңылыктары

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.DJI

2,55%