Huber Select Large Cap Value Fund Investor Class (HULIX) цена на заеднички фонд и вести

Почетна страницаHULIX • Заеднички фонд

Huber Select Large Cap Value Fund Investor Class

31,38 $

28 апр. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

31,28 $

Поврат за тековна година до денешен датум

-1,59 %

Стапка на вкупни трошоци

1,40 %

Категорија

US Equity Large Cap Value

Morningstar оцена

Нето средства

43,50 мил. USD

Принос

0,94 %

Влезна провизија

Датум на создавање

29.6.2007 г.

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