Hamlin High Dividend Equity Fund Institutional Class Shares (HHDFX) – cena podielového fondu a novinky – Google Finance

DomovHHDFX • podielový fond

Hamlin High Dividend Equity Fund Institutional Class Shares

35,57 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

35,43 $

Návratnosť od začiatku tohto roka

-2,25 %

Pomer nákladov

0,85 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

1,44 mld. USD

Výnos

2,00 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2012

Novinky na trhu

pred 48 minútami

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pred 8 minútami

Dow futures rise as stocks eye record highs ahead of U.S.-China talks and inflation reports

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pred 4 hodinami

Dow Jones Futures: Trump Warns Musk Of 'Serious Consequences'; China Trade Talks Loom

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