Preços e notícias sobre o fundo mútuo Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX): Google Finanças

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Hamlin High Dividend Equity Fund Institutional Class Shares

$ 35,57

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 35,43

Retorno acumulado no ano

-2,25%

Proporção de despesas

0,85%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

1,44 bi USD

Rendimento

2,00%

Taxa de ingresso

-

Data de lançamento

30 de mar. de 2012

Notícias sobre o mercado

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