Huber Select Large Cap Value Fund Institutional Class (HULEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHULEX • મ્યુચ્યુઅલ ફંડ

Huber Select Large Cap Value Fund Institutional Class

$34.08

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$33.79

YTD વળતર

16.37%

ખર્ચનો ગુણોત્તર

0.99%

કૅટેગરી

US Equity Large Cap Value

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.02 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

25 ઑક્ટો, 2011

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