Huber Select Large Cap Value Fund Institutional Class (HULEX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaHULEX • Ieguldījumu fonds

Huber Select Large Cap Value Fund Institutional Class

31,49 $

29. apr. · USD · MUTF · Atruna

Huber Select Large Cap Value Fund Investor Class

31,52 $

HULIX0,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68%

American Century Small Cap Growth Fund Y Class

20,97 $

ANOYX0,33%

American Century Small Cap Growth Fund I Class

20,49 $

ANONX0,34%

ProFunds UltraNASDAQ-100 Fund Service Class

64,16 $

UOPSX1,21%

Invesco Main Street Small Cap Fund Class A

20,40 $

OSCAX0,49%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,76 $

FCDTX0,65%

American Century Small Cap Growth Fund G Class

21,89 $

ANOHX0,32%

Invesco Main Street Small Cap Fund Class R6

20,81 $

OSSIX0,48%

Ieguldījumu fonds

Slēgšanas kurss

31,35 $

Peļņa no gada sākuma

-1,50%

Izdevumu koeficients

1,00%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

320,07 milj. USD

Peļņa

1,27%

Komisija

-

Ieviešanas datums

2011. gada 25. okt.

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