Çmimi dhe lajme për fondin e përbashkët Huber Select Large Cap Value Fund Institutional Class (HULEX)

Faqja kryesoreHULEX • Fond i përbashkët

Huber Select Large Cap Value Fund Institutional Class

34,08 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Huber Select Large Cap Value Fund Investor Class

34,15 USD

HULIX0,89%

Calvert Core Bond Fund Class I

15,62 USD

CLDIX0,19%

Natixis Funds Trust II Oakmark Fund Class Y

34,09 USD

NEOYX0,50%

Hennessy Cornerstone Growth Fund Investor Class

33,33 USD

HFCGX1,83%

Cohen & Steers Realty Shares Fund Class L

66,67 USD

CSRSX1,31%

Guggenheim Total Return Bond Fund Class A

23,53 USD

GIBAX0,17%

Tortoise Energy Infrastructure Total Return Institutional Class

20,50 USD

TORIX1,43%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,39 USD

VLPCX1,34%

Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund Class N

22,02 USD

VSCNX1,10%

Cohen & Steers Realty Shares Fund Class I

66,65 USD

CSJIX1,31%

Fond i përbashkët

Mbyllja e fundit

33,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,37%

Raporti i shpenzimit

0,99%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

280,19 mln USD

Rendimenti

1,25%

Parapagesa

Data e fillimit

25 tet 2011

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