Independent Franchise Partners US Equity Fund (IFPUX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimIFPUX • Verðbréfasjóður

Independent Franchise Partners US Equity Fund

20,10 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

Dodge & Cox Stock Fund Class I

16,29 $

DODGX0,43%

Parnassus Value Equity Fund Investor Shares

55,91 $

PARWX0,61%

Lazard US Equity Concentrated Portfolio Institutional Shares

12,53 $

LEVIX1,13%

Amana Mutual Funds Trust Income Fund Investor

69,54 $

AMANX0,17%

Victory Income Stock Fund

19,09 $

USISX0,37%

Nicholas Fund

82,94 $

NICSX0,47%

AMG Yacktman Fund Class I

24,19 $

YACKX0,75%

Ave Maria Rising Dividend Fund

21,59 $

AVEDX0,84%

AB Equity Income Fund Class A

35,25 $

AUIAX0,51%

Parnassus Core Equity Fund - Investor Shares

53,42 $

PRBLX0,51%

Verðbréfasjóður

Við síðustu lokun

20,00 $

Ávöxtun á árinu

-8,29%

Kostnaðarhlutfall

0,67%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

1,53 ma. USD

Ávöxtun

1,21%

Söluþóknun

-

Upphafsdagur

20. des. 2011

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