Huber Select Large Cap Value Fund Institutional Class (HULEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimHULEX • Verðbréfasjóður

Huber Select Large Cap Value Fund Institutional Class

31,35 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

31,25 $

Ávöxtun á árinu

-1,50%

Kostnaðarhlutfall

1,00%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

320,07 m. USD

Ávöxtun

1,27%

Söluþóknun

-

Upphafsdagur

25. okt. 2011

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