Çmimi dhe lajme për fondin e përbashkët Huber Select Large Cap Value Fund Investor Class (HULIX) - Financat me Google

Faqja kryesoreHULIX • Fond i përbashkët

Huber Select Large Cap Value Fund Investor Class

31,38 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Huber Select Large Cap Value Fund Institutional Class

31,35 USD

HULEX0,32%

Fidelity Advisor Stock Selector Small Cap Fund - Class I

33,56 USD

FCDIX0,18%

Fidelity Advisor Stock Selector Small Cap Fund - Class A

32,13 USD

FCDAX0,19%

American Century Small Cap Growth Fund Y Class

20,90 USD

ANOYX0,48%

American Century Small Cap Growth Fund I Class

20,42 USD

ANONX0,44%

ProFunds UltraNASDAQ-100 Fund Service Class

63,39 USD

UOPSX0,13%

Invesco Main Street Small Cap Fund Class A

20,30 USD

OSCAX0,45%

Fidelity Advisor Stock Selector Small Cap Fund - Class M

30,56 USD

FCDTX0,20%

American Century Small Cap Growth Fund G Class

21,82 USD

ANOHX0,51%

Invesco Main Street Small Cap Fund Class R6

20,71 USD

OSSIX0,49%

Fond i përbashkët

Mbyllja e fundit

31,28 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,59%

Raporti i shpenzimit

1,40%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

43,50 mln USD

Rendimenti

0,94%

Parapagesa

-

Data e fillimit

29 qer 2007

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