តម្លៃសង្គហធន Huber Select Large Cap Value Fund Investor Class (HULIX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមHULIX • សង្គហធន

Huber Select Large Cap Value Fund Investor Class

34.15$

30 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Fidelity Select Insurance Portfolio

93.19$

FSPCX0.33%

AQR Alternative Risk Premia Fund Class N

11.70$

QRPNX0.34%

AQR Equity Market Neutral Fund Class N

10.11$

QMNNX0.20%

AQR Long-Short Equity Fund Class N

16.25$

QLENX0.18%

Fidelity New Millennium Fund

61.85$

FMILX0.83%

Nuveen Multi Cap Value Fund Class A

57.11$

NQVAX1.26%

Auer Growth Fund

13.69$

AUERX0.96%

Schwartz Value Focused Fund

56.80$

RCMFX1.07%

Hennessy Cornerstone Growth Fund Investor Class

33.33$

HFCGX1.83%

Virtus Duff & Phelps Select MLP and Energy Fund Class A

17.58$

VLPAX1.33%

សង្គហធន

បិទពីមុន

33.85$

ផលចំណេញ YTD

15.97%

អនុបាតចំណាយ

1.39%

ប្រភេទ

US Equity Large Cap Value

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

39.43 លាន USD

លទ្ធផល

0.93%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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