Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Institutional Class (HULEX)

Početna stranicaHULEX • uzajamni fond

Huber Select Large Cap Value Fund Institutional Class

34,08 $

30. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

33,79 $

Povrat za tekuću godinu

16,37 %

Omjer troškova

0,99 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

280,19 mil. USD

Prinos

1,25 %

Ulazna naknada

Datum pokretanja

25. lis 2011.

Vijesti s tržišta

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