Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHHDFX • Verðbréfasjóður

Hamlin High Dividend Equity Fund Institutional Class Shares

35,57 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

35,43 $

Ávöxtun á árinu

-2,25%

Kostnaðarhlutfall

0,85%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

1,44 ma. USD

Ávöxtun

2,00%

Söluþóknun

-

Upphafsdagur

30. mar. 2012

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