Cijena uzajamnog fonda i vijesti za Huber Small Cap Value Fund Investor Class (HUSIX) – Google Finance

Početna stranicaHUSIX • uzajamni fond

Huber Small Cap Value Fund Investor Class

24,55 $

28. tra · USD · MUTF · Odricanje od odgovornosti

Ancora MicroCap Fund Class I

14,09 $

ANCIX0,14 %

LSV Small Cap Value Fund Investor Class

16,84 $

LVAQX0,48 %

Huber Select Large Cap Value Fund Investor Class

31,38 $

HULIX0,32 %

Fidelity Low-Priced Stock K6 Fund

14,21 $

FLKSX0,57 %

DFA U.S. Small Cap Value Portfolio Institutional Class

42,14 $

DFSVX0,36 %

Bridgeway Small Cap Value Fund

32,45 $

BRSVX0,37 %

Huber Small Cap Value Fund Institutional Class

24,89 $

HUSEX0,53 %

Preth. zaklj. cijena

24,43 $

Povrat za tekuću godinu

−10,96 %

Omjer troškova

1,68 %

Kategorija

US Equity Small Cap

Morningstar ocjena

Neto imovina

24,58 mil. USD

Prinos

0,12 %

Ulazna naknada

-

Datum pokretanja

29. lip 2007.

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