Huber Select Large Cap Value Fund Institutional Class (HULEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດHULEX • ກອງທຶນຮວມ

Huber Select Large Cap Value Fund Institutional Class

$31,35

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$31,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-1,50%

ອັດຕາການໃຊ້ຈ່າຍ

1,00%

ໝວດ

US Equity Large Cap Value

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

320,07 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,27%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

25 ຕ.ລ. 2011

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