Investeerimisfondi Huber Small Cap Value Fund Investor Class (HUSIX) osaku hind ja uudised – Google Finance

AvalehtHUSIX • Investeerimisfond

Huber Small Cap Value Fund Investor Class

28,06 $

21. veebr · USD · MUTF · Välistus

Ancora MicroCap Fund Class I

16,10 $

ANCIX2,01%

LSV Small Cap Value Fund Investor Class

18,44 $

LVAQX1,81%

Fidelity Low-Priced Stock K6 Fund

14,84 $

FLKSX1,40%

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33%

Bridgeway Small Cap Value Fund

36,23 $

BRSVX1,95%

Hotchkis & Wiley Small Cap Value Fund Class Z

74,96 $

HWSZX2,37%

Adirondack Small Cap Fund

30,83 $

ADKSX2,19%

Huber Select Large Cap Value Fund Investor Class

33,28 $

HULIX1,65%

Huber Mid Cap Value Fund Institutional Class

16,30 $

HUMEX3,21%

Avatud investeerimisfond

Viimane sulgemishind

28,83 $

Tulusus sel aastal

0,81%

Kulumäär

1,68%

Kategooria

US Equity Small Cap

Morningstari hinne

Netovara

28,01 mln USD

Tootlus

0,11%

Väljalasketasu

-

Asutamiskuupäev

29. juuni 2007

Börsiuudised

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