Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрHHDFX • Хамтын сан

Hamlin High Dividend Equity Fund Institutional Class Shares

$ 35.57

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

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$ 64.58

JFNAX0.95%

Causeway International Value Fund Class Institutional

$ 22.07

CIVIX0.00%

Causeway International Value Fund Class Investor

$ 21.86

CIVVX0.046%

Хамтын сан

Өмнөх хаалт

$ 35.43

YTD өгөөж

-2.25%

Зардлын харьцаа

0.85%

Ангилал

US Equity Large Cap Value

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.44 тэрбум USD

Өгөөж

2.00%

Эхлэл зардал

-

Эхлэх огноо

2012 оны 3-р сарын 30

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