Preços e notícias sobre o fundo mútuo Huber Select Large Cap Value Fund Institutional Class (HULEX): Google Finanças

Página inicialHULEX • Fundo Mútuo

Huber Select Large Cap Value Fund Institutional Class

$ 34,08

30 de jan. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 33,79

Retorno acumulado no ano

16,37%

Proporção de despesas

0,99%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

280,19 mi USD

Rendimento

1,25%

Taxa de ingresso

Data de lançamento

25 de out. de 2011

Notícias sobre o mercado

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