Huber Select Large Cap Value Fund Investor Class (HULIX) Habari na Bei ya Hazina ya Pamoja

MwanzoHULIX • Hazina ya Pamoja

Huber Select Large Cap Value Fund Investor Class

$ 34.15

30 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 33.85

Mapato ya mwaka hadi leo

15.97%

Uwiano wa gharama

1.39%

Aina

US Equity Large Cap Value

Ukadiriaji wa Morningstar

Jumla ya rasilimali

39.43M USD

Mapato

0.93%

Ada za ununuzi

Tarehe ya kuanza

29 Jun 2007

Habari za soko

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