Huber Select Large Cap Value Fund Institutional Class (HULEX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaHULEX • Yatırım Fonu

Huber Select Large Cap Value Fund Institutional Class

$34,08

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Huber Select Large Cap Value Fund Investor Class

$34,15

HULIX%0,89

Calvert Core Bond Fund Class I

$15,62

CLDIX%0,19

Natixis Funds Trust II Oakmark Fund Class Y

$34,09

NEOYX%0,50

Hennessy Cornerstone Growth Fund Investor Class

$33,33

HFCGX%1,83

Cohen & Steers Realty Shares Fund Class L

$66,67

CSRSX%1,31

Guggenheim Total Return Bond Fund Class A

$23,53

GIBAX%0,17

Tortoise Energy Infrastructure Total Return Institutional Class

$20,50

TORIX%1,43

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$17,39

VLPCX%1,34

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

$22,02

VSCNX%1,10

Cohen & Steers Realty Shares Fund Class I

$66,65

CSJIX%1,31

Yatırım fonu

Önceki kapanış

$33,79

YBK getiri

%16,37

Gider oranı

%0,99

Kategori

US Equity Large Cap Value

Morningstar Puanı

Net varlıklar

280,19 Mn USD

Getiri

%1,25

Fon alımında ödeme

Sözleşme başlangıç tarihi

25 Eki 2011

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