Huber Select Large Cap Value Fund Institutional Class (HULEX) – Investeringsforeningspriser og nyheder – Google Finans

StartHULEX • Investeringsforening

Huber Select Large Cap Value Fund Institutional Class

31,35 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

Huber Select Large Cap Value Fund Investor Class

31,38 $

HULIX0,32 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 $

FCDIX0,18 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 $

FCDAX0,19 %

American Century Small Cap Growth Fund Y Class

20,90 $

ANOYX0,48 %

American Century Small Cap Growth Fund I Class

20,42 $

ANONX0,44 %

ProFunds UltraNASDAQ-100 Fund Service Class

63,39 $

UOPSX0,13 %

Invesco Main Street Small Cap Fund Class A

20,30 $

OSCAX0,45 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,56 $

FCDTX0,20 %

American Century Small Cap Growth Fund G Class

21,82 $

ANOHX0,51 %

Invesco Main Street Small Cap Fund Class R6

20,71 $

OSSIX0,49 %

Investeringsforening

Seneste lukkekurs

31,25 $

ÅTD-udbytte

-1,50 %

Omkostningsprocent

1,00 %

Kategori

US Equity Large Cap Value

Morningstar-vurdering

Nettoaktiver

320,07 mio. USD

Afkast

1,27 %

Stiftelsesprovision

-

Oprettelsesdato

25. okt. 2011

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