Huber Select Large Cap Value Fund Institutional Class (HULEX) Cena vzajemnega sklada in novice

Domača stranHULEX • vzajemni sklad

Huber Select Large Cap Value Fund Institutional Class

34,08 $

30. jan. · USD · MUTF · Izjava

Huber Select Large Cap Value Fund Investor Class

34,15 $

HULIX0,89 %

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15,62 $

CLDIX0,19 %

Natixis Funds Trust II Oakmark Fund Class Y

34,09 $

NEOYX0,50 %

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33,33 $

HFCGX1,83 %

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66,67 $

CSRSX1,31 %

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23,53 $

GIBAX0,17 %

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TORIX1,43 %

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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 %

Vzajemni sklad

Prejšnji trg. dan.

33,79 $

Donos v tekočem letu

16,37 %

Razmerje stroškov

0,99 %

Kategorija

US Equity Large Cap Value

Ocena Morningstar

Neto sredstva

280,19 mio. USD

Donos

1,25 %

Vnaprejšnji stroški

Začetni datum

25. okt. 2011

Borzne novice

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