Cijena uzajamnog fonda i vijesti za Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) – Google Finance

Početna stranicaHHDFX • uzajamni fond

Hamlin High Dividend Equity Fund Institutional Class Shares

35,57 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Nuveen International Value Fund Class I

33,30 $

NGRRX0,30 %

Columbia Select Large Cap Value Fund Class S

36,99 $

CSVGX0,90 %

Rydex Electronics Fund Class H

364,55 $

RYSAX0,65 %

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,83 $

SHSCX0,70 %

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,94 $

VRREX0,74 %

Cohen & Steers Realty Shares Fund Class L

67,96 $

CSRSX0,31 %

BlackRock Health Sciences Opportunities Portfolio Class K

66,13 $

SHSKX0,70 %

Janus Henderson Global Life Sciences Fund Class A

64,58 $

JFNAX0,95 %

Causeway International Value Fund Class Institutional

22,07 $

CIVIX0,00 %

Causeway International Value Fund Class Investor

21,86 $

CIVVX0,046 %

Preth. zaklj. cijena

35,43 $

Povrat za tekuću godinu

−2,25 %

Omjer troškova

0,85 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

1,44 mlr. USD

Prinos

2,00 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2012.

Vijesti s tržišta

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