Huber Select Large Cap Value Fund Institutional Class (HULEX) Investitsion fond narxi va yangiliklar

Bosh sahifaHULEX • Investfond

Huber Select Large Cap Value Fund Institutional Class

34,08 $

30-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

33,79 $

Yil boshidan daromad

16,37%

Xarajatlar nisbati

0,99%

Turkum

US Equity Large Cap Value

Morningstar reytingi

Sof aktivlar

280,19 mln USD

Daromad

1,25%

Komissiya

Kuchga kirgan sanasi

25-okt, 2011

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