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

31,38 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Huber Select Large Cap Value Fund Institutional Class

31,35 $

HULEX0,32 %

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 %

Preth. zaklj. cijena

31,28 $

Povrat za tekuću godinu

−1,59 %

Omjer troškova

1,40 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

43,50 mil. USD

Prinos

0,94 %

Ulazna naknada

-

Datum pokretanja

29. lip 2007.

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