Preços e notícias sobre o fundo mútuo Huber Select Large Cap Value Fund Investor Class (HULIX): Google Finanças

Página inicialHULIX • Fundo Mútuo

Huber Select Large Cap Value Fund Investor Class

$ 32,49

27 de set. · USD · MUTF · Exoneração de responsabilidade

Fidelity Select Insurance Portfolio

$ 95,62

FSPCX0,021%

AQR Alternative Risk Premia Fund Class N

$ 11,46

QRPNX0,61%

Vanguard Market Neutral Fund Investor Shares

$ 14,36

VMNFX0,070%

Fidelity New Millennium Fund

$ 59,25

FMILX0,32%

Schwartz Value Focused Fund

$ 54,38

RCMFX0,89%

Auer Growth Fund

$ 17,50

AUERX0,57%

Buffalo Flexible Allocation Fund

$ 21,34

BUFBX0,19%

Hotchkis & Wiley Mid-Cap Value Fund Class A

$ 55,83

HWMAX1,01%

BNY Mellon Dynamic Value Fund Class A

$ 48,17

DAGVX0,31%

JPMorgan U.S. Large Cap Core Plus Fund Class I Shares

$ 21,90

JLPSX0,23%

Fundo mútuo

Último fechamento

$ 32,37

Retorno acumulado no ano

15,54%

Proporção de despesas

1,39%

Categoria

US Equity Large Cap Value

Classificação Morningstar

Ativos líquidos

37,41 mi USD

Rendimento

0,64%

Taxa de ingresso

Data de lançamento

29 de jun. de 2007

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