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

SākumlapaHULIX • Ieguldījumu fonds

Huber Select Large Cap Value Fund Investor Class

31,38 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

31,28 $

Peļņa no gada sākuma

-1,59%

Izdevumu koeficients

1,40%

Kategorija

US Equity Large Cap Value

Morningstar vērtējums

Neto aktīvi

43,50 milj. USD

Peļņa

0,94%

Komisija

-

Ieviešanas datums

2007. gada 29. jūn.

Tirgus ziņas

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