Huber Select Large Cap Value Fund Institutional Class (HULEX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවHULEX • පොදු අරමුදල

Huber Select Large Cap Value Fund Institutional Class

$34.08

ජන 30 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$33.79

YTD පිරිවැටුම

16.37%

වියදම් අනුපාතය

0.99%

ප්‍රවර්ගය

US Equity Large Cap Value

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි280.19 USD

ලැබෙන ප්‍රමාණය

1.25%

ඉදිරිපස භාරය

ආරම්භක දිනය

2011 ඔක් 25

වෙළඳපොළ පුවත්

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