Prețul fondului de investiții Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX) și noutăți

Pagina de pornireHHDVX • Fond de investiții

Hamlin High Dividend Equity Fund Investor Class Shares

34,57 $

11 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

34,99 $

Rentabilitate la zi

2,94 %

Raportul cheltuielilor

1,15 %

Categorie

US Equity Large Cap Value

Evaluarea Morningstar

Active nete

23,33 mil. USD

Randament

1,64 %

Alimentare anticipată

Data de începere

30 mar. 2012

Știri despre piață

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