Çmimi dhe lajme për fondin e përbashkët Hamlin High Dividend Equity Fund Investor Class Shares (HHDVX)

Faqja kryesoreHHDVX • Fond i përbashkët

Hamlin High Dividend Equity Fund Investor Class Shares

34,57 USD

11 mar · USD · MUTF · Mohimi i përgjegjësisë

Kinetics Paradigm Fund Advisor Class C

126,11 USD

KNPCX0,18%

Aegis Value Fund Class I

37,35 USD

AVALX2,13%

Rydex Electronics Fund Class H

317,97 USD

RYSAX0,67%

Federated Hermes International Small-Mid Company Fund Institutional Class

42,66 USD

ISCIX0,21%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,05 USD

FTMKX0,75%

Fidelity Natural Resources Fund

42,19 USD

FNARX0,31%

Rydex Mid-Cap 1.5x Strategy Fund Class A

117,61 USD

RYAHX0,68%

FullerThaler Behavioral Small-Cap Growth Fund R6 Shares

41,80 USD

FTXFX1,33%

AQR International Momentum Style Fund Class R6

15,05 USD

QIORX0,13%

Tortoise Energy Infrastructure Total Return Institutional Class

19,23 USD

TORIX0,58%

Fond i përbashkët

Mbyllja e fundit

34,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,94%

Raporti i shpenzimit

1,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

23,33 mln USD

Rendimenti

1,64%

Parapagesa

Data e fillimit

30 mar 2012

Lajmet nga tregu

CNA

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The Business Times

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The Straits Times

1 ditë më parë

SGX plans roll-out of new futures contracts in Bitcoin, Brazilian real

Nearly all listcos have begun climate reporting; SGX RegCo still mulling Scope 3 roadmap

The Business Times

1 ditë më parë

Stocks to watch: Singapore Exchange, DFI Retail Group, Jardine Matheson

Singapore Exchange to list open-ended Bitcoin futures contracts