Huber Select Large Cap Value Fund Investor Class (HULIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisHULIX • Investiciniai fondai

Huber Select Large Cap Value Fund Investor Class

31,38 $

04-28 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

31,28 $

Grąža nuo einamųjų metų pradžios

−1,59 %

Išlaidų rodiklis

1,40 %

Kategorija

US Equity Large Cap Value

„Morningstar“ įvertis

Grynasis turtas

43,50 mln. USD

Pelningumas

0,94 %

Pirminės apkrovos mokestis

-

Pradžios data

2007-06-29

Rinkos naujienos

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S&P 500, Nasdaq open lower as investors eye trade developments, earnings

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