Akre Focus Fund Institutional Class (AKRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimAKRIX • Verðbréfasjóður

Akre Focus Fund Institutional Class

70,79 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Akre Focus Fund Supra Institutional Class

71,48 $

AKRSX1,31%

Akre Focus Fund Retail Class

67,63 $

AKREX1,30%

Polen Growth Fund Institutional Class

47,91 $

POLIX2,04%

Virtus Zevenbergen Innovative Growth Stock Fund Class A

53,06 $

SAGAX2,94%

PGIM Jennison Focused Growth Fund-Class Z

30,53 $

SPFZX2,34%

Edgewood Growth Fund Class Institutional

44,69 $

EGFIX2,21%

Transamerica Capital Growth Fund Class I

42,87 $

TFOIX3,21%

Verðbréfasjóður

Við síðustu lokun

71,73 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

1,06%

Flokkur

US Equity Large Cap Growth

Morningstar-einkunn

Hrein eign

7,10 ma. USD

Söluþóknun

-

Upphafsdagur

31. ágú. 2009

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