Huber Select Large Cap Value Fund Investor Class (HULIX) – cena podielového fondu a novinky – Google Finance

DomovHULIX • podielový fond

Huber Select Large Cap Value Fund Investor Class

31,52 $

29. 4. · USD · MUTF · Vylúčenie

Huber Select Large Cap Value Fund Institutional Class

31,49 $

HULEX0,45 %

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,79 $

FCDIX0,69 %

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,35 $

FCDAX0,68 %

American Century Small Cap Growth Fund Y Class

20,97 $

ANOYX0,33 %

American Century Small Cap Growth Fund I Class

20,49 $

ANONX0,34 %

ProFunds UltraNASDAQ-100 Fund Service Class

64,16 $

UOPSX1,21 %

Invesco Main Street Small Cap Fund Class A

20,40 $

OSCAX0,49 %

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,76 $

FCDTX0,65 %

American Century Small Cap Growth Fund G Class

21,89 $

ANOHX0,32 %

Invesco Main Street Small Cap Fund Class R6

20,81 $

OSSIX0,48 %

Podielový fond

Predch. zatv. cena

31,38 $

Návratnosť od začiatku tohto roka

-1,59 %

Pomer nákladov

1,40 %

Kategória

US Equity Large Cap Value

Morningstar Rating

Čisté aktíva

43,50 mil. USD

Výnos

0,94 %

Vstupný poplatok

-

Dátum založenia

29. 6. 2007

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