Huber Select Large Cap Value Fund Institutional Class (HULEX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻHULEX • የጋራ ፈንድ

Huber Select Large Cap Value Fund Institutional Class

$34.08

ጃን 30 · USD · MUTF · ተጠያቂነትን ማንሳት

Huber Select Large Cap Value Fund Investor Class

$34.15

HULIX0.89%

Calvert Core Bond Fund Class I

$15.62

CLDIX0.19%

Natixis Funds Trust II Oakmark Fund Class Y

$34.09

NEOYX0.50%

Hennessy Cornerstone Growth Fund Investor Class

$33.33

HFCGX1.83%

Cohen & Steers Realty Shares Fund Class L

$66.67

CSRSX1.31%

Guggenheim Total Return Bond Fund Class A

$23.53

GIBAX0.17%

Tortoise Energy Infrastructure Total Return Institutional Class

$20.50

TORIX1.43%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17.39

VLPCX1.34%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

$22.02

VSCNX1.10%

Cohen & Steers Realty Shares Fund Class I

$66.65

CSJIX1.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$33.79

የዓመት እስከ ዛሬ ተመላሽ

16.37%

የወጪ ንፅፅር

0.99%

ምድብ

US Equity Large Cap Value

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

280.19 ሚ USD

ገቢ

1.25%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

25 ኦክቶ 2011

የገበያ ዜና

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