Harga Dana Amanah & Berita Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX)

Laman UtamaHHDFX • Dana Amanah

Hamlin High Dividend Equity Fund Institutional Class Shares

$35.57

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$35.43

Pulangan Tahun Setakat Ini

-2.25%

Nisbah belanja

0.85%

Kategori

US Equity Large Cap Value

Rating Morningstar

Aset bersih

1.44B USD

Hasil

2.00%

Caj muka

Tarikh permulaan

30 Mac 2012

Berita pasaran

Invezz

17 jam lalu

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