Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX) verð á verðbréfasjóðum og fréttir

HeimHHDVX • Verðbréfasjóður

Hamlin High Dividend Equity Fund Investor Class Shares

34,57 $

11. mar. · USD · MUTF · Lagalegir fyrirvarar

Kinetics Paradigm Fund Advisor Class C

126,11 $

KNPCX0,18%

Aegis Value Fund Class I

37,35 $

AVALX2,13%

Rydex Electronics Fund Class H

317,97 $

RYSAX0,67%

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 $

ISCIX0,21%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,05 $

FTMKX0,75%

Fidelity Natural Resources Fund

42,19 $

FNARX0,31%

Rydex Mid-Cap 1.5x Strategy Fund Class A

117,61 $

RYAHX0,68%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

41,80 $

FTXFX1,33%

AQR International Momentum Style Fund Class R6

15,05 $

QIORX0,13%

Tortoise Energy Infrastructure Total Return Institutional Class

19,23 $

TORIX0,58%

Verðbréfasjóður

Við síðustu lokun

34,99 $

Ávöxtun á árinu

2,94%

Kostnaðarhlutfall

1,15%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

23,33 m. USD

Ávöxtun

1,64%

Söluþóknun

Upphafsdagur

30. mar. 2012

Viðskiptafréttir

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fyrir 17 klukkustundum

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