Huber Small Cap Value Fund Investor Class (HUSIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດHUSIX • ກອງທຶນຮວມ

Huber Small Cap Value Fund Investor Class

$28,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$28,83

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,81%

ອັດຕາການໃຊ້ຈ່າຍ

1,68%

ໝວດ

US Equity Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

28,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,11%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມິ.ຖ. 2007

ຂ່າວຕະຫຼາດ

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1,69%