Investeerimisfondi Huber Select Large Cap Value Fund Investor Class (HULIX) osaku hind ja uudised

AvalehtHULIX • Investeerimisfond

Huber Select Large Cap Value Fund Investor Class

35,52 $

10. apr · USD · MUTF · Välistus

Fidelity Select Insurance Portfolio

84,75 $

FSPCX3,87%

AQR Long-Short Equity Fund Class N

19,93 $

QLENX1,04%

Huber Select Large Cap Value Fund Institutional Class

35,47 $

HULEX0,76%

Guggenheim Macro Opportunities Fund Class P

24,66 $

GIOPX0,081%

GMO High Yield Fund Class VI

17,36 $

GHVIX0,17%

Catalyst/Millburn Hedge Strategy Fund Class I

45,40 $

MBXIX0,18%

Fidelity Advisor Financials Fund - Class A

36,25 $

FAFDX1,04%

American Century Investments Focused Dynamic Growth Fund Investor Class

73,09 $

ACFOX0,40%

AQR Long-Short Equity Fund Class R6

20,75 $

QLERX1,00%

Catalyst/Millburn Hedge Strategy Fund Class C-1

42,95 $

MBXFX0,16%

Avatud investeerimisfond

Viimane sulgemishind

35,79 $

Tulusus sel aastal

−0,37%

Kulumäär

1,31%

Kategooria

US Equity Large Cap Value

Morningstari hinne

Netovara

44,97 mln USD

Tootlus

1,17%

Väljalasketasu

Asutamiskuupäev

29. juuni 2007

Börsiuudised

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