Cijena uzajamnog fonda i vijesti za Huber Select Large Cap Value Fund Investor Class (HULIX) – Google Finance

Početna stranicaHULIX • uzajamni fond

Huber Select Large Cap Value Fund Investor Class

33,54 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

33,52 $

Povrat za tekuću godinu

−1,25 %

Omjer troškova

1,40 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

42,80 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

29. lip 2007.

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