Huber Small Cap Value Fund Investor Class (HUSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમHUSIX • મ્યુચ્યુઅલ ફંડ

Huber Small Cap Value Fund Investor Class

$28.06

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.83

YTD વળતર

0.81%

ખર્ચનો ગુણોત્તર

1.68%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.80 કરોડ USD

ઊપજ

0.11%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2007

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