Huber Select Large Cap Value Fund Institutional Class-beleggingsfonds (HULEX): koers en nieuws

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Huber Select Large Cap Value Fund Institutional Class

$ 34,08

30 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 33,79

Rendement lopende jaar

16,37%

Kostenratio

0,99%

Categorie

US Equity Large Cap Value

Morningstar Rating

Netto activa

280,19 mln. USD

Rendement

1,25%

Initiële kosten

Ingangsdatum

25 okt 2011

Marktnieuws

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