Huber Select Large Cap Value Fund Institutional Class (HULEX) Хамтын сангийн үнэ & Мэдээ

НүүрHULEX • Хамтын сан

Huber Select Large Cap Value Fund Institutional Class

$ 34.08

1-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 33.79

YTD өгөөж

16.37%

Зардлын харьцаа

0.99%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

280.19 сая USD

Өгөөж

1.25%

Эхлэл зардал

Эхлэх огноо

2011 оны 10-р сарын 25

Зах зээлийн мэдээ

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