Huber Select Large Cap Value Fund Investor Class (HULIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartHULIX • Investeringsforening

Huber Select Large Cap Value Fund Investor Class

34,55 $

27. mar. · USD · MUTF · Ansvarsfraskrivelse

Fidelity Select Insurance Portfolio

83,93 $

FSPCX2,13 %

AQR Long-Short Equity Fund Class N

19,77 $

QLENX0,50 %

Huber Select Large Cap Value Fund Institutional Class

34,49 $

HULEX1,23 %

Guggenheim Macro Opportunities Fund Class P

24,41 $

GIOPX0,16 %

GMO High Yield Fund Class VI

16,97 $

GHVIX0,35 %

Catalyst/Millburn Hedge Strategy Fund Class I

43,98 $

MBXIX0,57 %

Fidelity Advisor Financials Fund - Class A

33,75 $

FAFDX2,29 %

American Century Investments Focused Dynamic Growth Fund Investor Class

67,07 $

ACFOX2,68 %

AQR Long-Short Equity Fund Class R6

20,57 $

QLERX0,53 %

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,62 $

MBXFX0,57 %

Investeringsforening

Seneste lukkekurs

34,98 $

ÅTD-udbytte

3,60 %

Omkostningsprocent

1,31 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

46,54 mio. USD

Afkast

1,13 %

Stiftelsesprovision

-

Oprettelsesdato

29. jun. 2007

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