Akre Focus Fund Institutional Class (AKRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດAKRIX • ກອງທຶນຮວມ

Akre Focus Fund Institutional Class

$70,79

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$71,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,31%

ອັດຕາການໃຊ້ຈ່າຍ

1,06%

ໝວດ

US Equity Large Cap Growth

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

7,10 ຕື້ USD

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2009

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